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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 15 797.00 | 11 896.00 | 3 901.00 | 15 797.00 |
AT Other tangible assets | 57 342.00 | 36 948.00 | 20 395.00 | 57 342.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 80 714.00 | 49 403.00 | 31 312.00 | 80 714.00 |
BL Raw materials, supplies | 6 964.00 | | 6 964.00 | 6 964.00 |
BX Customers and related accounts | 57 445.00 | | 57 445.00 | 57 445.00 |
BZ Other receivables | 6 849.00 | | 6 849.00 | 6 849.00 |
CF Cash and cash equivalents | 155 836.00 | | 155 836.00 | 155 836.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 232 246.00 | | 232 245.00 | 232 246.00 |
CO Grand total (0 to V) | 312 959.00 | 49 403.00 | 263 556.00 | 312 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 134 808.00 | 134 808.00 | | 134 808.00 |
DH Retained earnings | -1 227.00 | -4 064.00 | | -1 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538.00 | 2 837.00 | | -538.00 |
DL TOTAL (I) | 149 543.00 | 150 081.00 | | 149 543.00 |
DU Loans and Debts from Credit Institutions (3) | 14 636.00 | 18 529.00 | | 14 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 21.00 | | 223.00 |
DW Advances and down payments received on current orders | 2 847.00 | 23 907.00 | | 2 847.00 |
DX Trade payables and related accounts | 46 758.00 | 33 699.00 | | 46 758.00 |
DY Tax and social security liabilities | 15 912.00 | 22 872.00 | | 15 912.00 |
EB Prepaid income (2) | 33 638.00 | 1 370.00 | | 33 638.00 |
EC TOTAL (IV) | 114 013.00 | 100 399.00 | | 114 013.00 |
EE Grand total (I to V) | 263 556.00 | 250 480.00 | | 263 556.00 |
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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 | 338 267.00 | | 338 267.00 | 338 267.00 |
FJ Net sales | 338 267.00 | | 338 267.00 | 338 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 026.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 345 317.00 | |
FU Purchases of raw materials and other supplies | | | 127 865.00 | |
FV Inventory change (raw materials and supplies) | | | -2 209.00 | |
FW Other purchases and external expenses | | | 63 829.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 90 671.00 | |
FZ Social Security Contributions | | | 46 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 995.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 344 334.00 | |
GG - OPERATING RESULT (I - II) | | | 983.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 584.00 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 584.00 | | |
HE Exceptional expenses on management operations | 485.00 | 17.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 127.00 | 21 184.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 612.00 | 21 201.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | 5 384.00 | | -612.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 342.00 | 374 357.00 | | 345 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 880.00 | 371 520.00 | | 345 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538.00 | 2 837.00 | | -538.00 |
