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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 | 2 350.00 | 1 927.00 | 423.00 | 2 350.00 |
AT Other tangible assets | 38 695.00 | 38 128.00 | 567.00 | 38 695.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 75 933.00 | 66 706.00 | 9 227.00 | 75 933.00 |
BL Raw materials, supplies | 4 556.00 | 3 056.00 | 1 500.00 | 4 556.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 18 319.00 | | 18 319.00 | 18 319.00 |
BZ Other receivables | 11 668.00 | | 11 668.00 | 11 668.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 6 702.00 | | 6 702.00 | 6 702.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 71 544.00 | 3 056.00 | 68 488.00 | 71 544.00 |
CO Grand total (0 to V) | 147 477.00 | 69 761.00 | 77 715.00 | 147 477.00 |
CX Development or Research and Development Expenses | 33 288.00 | 26 651.00 | 6 637.00 | 33 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 16 832.00 | 25 522.00 | | 16 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 104.00 | -8 690.00 | | 14 104.00 |
DL TOTAL (I) | 45 136.00 | 31 032.00 | | 45 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542.00 | 3 570.00 | | 2 542.00 |
DX Trade payables and related accounts | 11 356.00 | 5 402.00 | | 11 356.00 |
DY Tax and social security liabilities | 18 401.00 | 14 184.00 | | 18 401.00 |
EA Other liabilities | 280.00 | 280.00 | | 280.00 |
EC TOTAL (IV) | 32 579.00 | 23 436.00 | | 32 579.00 |
EE Grand total (I to V) | 77 715.00 | 54 468.00 | | 77 715.00 |
EG Accrued income and payables due within one year | 32 579.00 | 23 436.00 | | 32 579.00 |
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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 | 115 655.00 | | 115 655.00 | 115 655.00 |
FG Production sold - services | 107 008.00 | | 107 008.00 | 107 008.00 |
FJ Net sales | 222 663.00 | | 222 663.00 | 222 663.00 |
FM Inventory production | | | -7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 215 668.00 | |
FS Purchases of goods (including customs duties) | | | 10 374.00 | |
FU Purchases of raw materials and other supplies | | | 43 676.00 | |
FW Other purchases and external expenses | | | 109 606.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 17 972.00 | |
FZ Social Security Contributions | | | 5 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 056.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 773.00 | |
GG - OPERATING RESULT (I - II) | | | 15 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 948.00 | 975.00 | | 948.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 990.00 | 62.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 62.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | -62.00 | | -924.00 |
HK Income tax | 733.00 | | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 734.00 | 159 001.00 | | 215 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 630.00 | 167 690.00 | | 201 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 104.00 | -8 690.00 | | 14 104.00 |
