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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 | 94.00 | 94.00 | | 94.00 |
AH Goodwill | 2 124.00 | | 2 124.00 | 2 124.00 |
AR Technical installations, industrial equipment and tools | 21 589.00 | 16 095.00 | 5 494.00 | 21 589.00 |
AT Other tangible assets | 46 308.00 | 36 690.00 | 9 617.00 | 46 308.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 77 122.00 | 52 880.00 | 24 242.00 | 77 122.00 |
BL Raw materials, supplies | 5 985.00 | | 5 985.00 | 5 985.00 |
BN Goods in progress | 10 883.00 | | 10 883.00 | 10 883.00 |
BX Customers and related accounts | 9 845.00 | 82.00 | 9 763.00 | 9 845.00 |
BZ Other receivables | 5 213.00 | | 5 213.00 | 5 213.00 |
CF Cash and cash equivalents | 42 208.00 | | 42 208.00 | 42 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 133.00 | 82.00 | 74 051.00 | 74 133.00 |
CO Grand total (0 to V) | 151 255.00 | 52 962.00 | 98 293.00 | 151 255.00 |
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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 |
DG Other reserves | 58 636.00 | 47 105.00 | | 58 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 693.00 | 11 530.00 | | -4 693.00 |
DL TOTAL (I) | 62 743.00 | 67 436.00 | | 62 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 1 072.00 | | 1 122.00 |
DX Trade payables and related accounts | 17 257.00 | 10 061.00 | | 17 257.00 |
DY Tax and social security liabilities | 17 170.00 | 13 183.00 | | 17 170.00 |
EC TOTAL (IV) | 35 550.00 | 24 317.00 | | 35 550.00 |
EE Grand total (I to V) | 98 293.00 | 91 753.00 | | 98 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 515.00 | 103 976.00 | 290 491.00 | 186 515.00 |
FJ Net sales | 186 515.00 | 103 976.00 | 290 491.00 | 186 515.00 |
FM Inventory production | | | -2 667.00 | |
FN Capitalized production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 450.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 303 637.00 | |
FU Purchases of raw materials and other supplies | | | 87 006.00 | |
FV Inventory change (raw materials and supplies) | | | 1 977.00 | |
FW Other purchases and external expenses | | | 78 450.00 | |
FX Taxes, duties, and similar payments | | | 5 530.00 | |
FY Salaries and Wages | | | 84 519.00 | |
FZ Social Security Contributions | | | 47 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 308 326.00 | |
GG - OPERATING RESULT (I - II) | | | -4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 196.00 | | |
HD Total exceptional income (VII) | | 196.00 | | |
HE Exceptional expenses on management operations | 4.00 | 7 816.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 7 816.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -7 620.00 | | -4.00 |
HK Income tax | | 1 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 637.00 | 330 716.00 | | 303 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 330.00 | 319 185.00 | | 308 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 693.00 | 11 531.00 | | -4 693.00 |
