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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 | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 73 260.00 | 66 430.00 | 6 830.00 | 73 260.00 |
AT Other tangible assets | 31 070.00 | 25 752.00 | 5 319.00 | 31 070.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 105 095.00 | 92 791.00 | 12 304.00 | 105 095.00 |
BL Raw materials, supplies | 2 301.00 | | 2 301.00 | 2 301.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 29 005.00 | | 29 005.00 | 29 005.00 |
BZ Other receivables | 4 698.00 | | 4 698.00 | 4 698.00 |
CF Cash and cash equivalents | 11 171.00 | | 11 171.00 | 11 171.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 48 185.00 | | 48 185.00 | 48 185.00 |
CO Grand total (0 to V) | 153 280.00 | 92 791.00 | 60 489.00 | 153 280.00 |
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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 | 163 429.00 | 163 429.00 | | 163 429.00 |
DH Retained earnings | -162 426.00 | -168 139.00 | | -162 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 502.00 | 5 714.00 | | 14 502.00 |
DL TOTAL (I) | 24 305.00 | 9 803.00 | | 24 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 927.00 | 8 976.00 | | 3 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 264.00 | 1 800.00 | | 6 264.00 |
DX Trade payables and related accounts | 23 090.00 | 14 835.00 | | 23 090.00 |
DY Tax and social security liabilities | 2 903.00 | 7 203.00 | | 2 903.00 |
EA Other liabilities | 619.00 | | | 619.00 |
EC TOTAL (IV) | 36 184.00 | 32 813.00 | | 36 184.00 |
EE Grand total (I to V) | 60 489.00 | 42 616.00 | | 60 489.00 |
EG Accrued income and payables due within one year | 36 184.00 | 28 887.00 | | 36 184.00 |
EI Including equity loans | 6 301.00 | | | 6 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 756.00 | | 756.00 | 756.00 |
FG Production sold - services | 212 962.00 | | 212 962.00 | 212 962.00 |
FJ Net sales | 212 962.00 | | 212 962.00 | 212 962.00 |
FM Inventory production | | | -5 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 515.00 | |
FS Purchases of goods (including customs duties) | | | 712.00 | |
FU Purchases of raw materials and other supplies | | | 77 486.00 | |
FV Inventory change (raw materials and supplies) | | | 3 622.00 | |
FW Other purchases and external expenses | | | 35 128.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 43 920.00 | |
FZ Social Security Contributions | | | 29 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 108.00 | |
GG - OPERATING RESULT (I - II) | | | 15 407.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 1 249.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 249.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 249.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 516.00 | 220 852.00 | | 207 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 014.00 | 215 139.00 | | 193 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 502.00 | 5 714.00 | | 14 502.00 |
