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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 130.00 | 651.00 | 479.00 | 1 130.00 |
AR Technical installations, industrial equipment and tools | 6 004.00 | 5 479.00 | 525.00 | 6 004.00 |
AT Other tangible assets | 16 198.00 | 15 589.00 | 609.00 | 16 198.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 23 412.00 | 21 718.00 | 1 693.00 | 23 412.00 |
BL Raw materials, supplies | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 4 804.00 | | 4 804.00 | 4 804.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 67 205.00 | | 67 205.00 | 67 205.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 76 048.00 | | 76 048.00 | 76 048.00 |
CO Grand total (0 to V) | 99 460.00 | 21 718.00 | 77 742.00 | 99 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 35 726.00 | 29 157.00 | | 35 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 221.00 | 7 369.00 | | 6 221.00 |
DL TOTAL (I) | 50 747.00 | 45 326.00 | | 50 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 233.00 | 3 914.00 | | 4 233.00 |
DW Advances and down payments received on current orders | | 2 646.00 | | |
DX Trade payables and related accounts | 11 333.00 | 8 603.00 | | 11 333.00 |
DY Tax and social security liabilities | 2 837.00 | 5 263.00 | | 2 837.00 |
EB Prepaid income (2) | 8 592.00 | 7 439.00 | | 8 592.00 |
EC TOTAL (IV) | 26 995.00 | 27 887.00 | | 26 995.00 |
EE Grand total (I to V) | 77 742.00 | 73 214.00 | | 77 742.00 |
EI Including equity loans | 4 233.00 | | | 4 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 228.00 | | 84 228.00 | 84 228.00 |
FG Production sold - services | 46 280.00 | | 46 280.00 | 46 280.00 |
FJ Net sales | 130 508.00 | | 130 508.00 | 130 508.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 130 515.00 | |
FU Purchases of raw materials and other supplies | | | 40 458.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 22 984.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 16 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 123 861.00 | |
GG - OPERATING RESULT (I - II) | | | 6 654.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -135.00 | | -35.00 |
HK Income tax | 1 140.00 | 1 111.00 | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 257.00 | 128 411.00 | | 131 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 036.00 | 121 042.00 | | 125 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 221.00 | 7 369.00 | | 6 221.00 |
