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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 | 340.00 | 340.00 | | 340.00 |
AT Other tangible assets | 23 696.00 | 17 496.00 | 6 200.00 | 23 696.00 |
BJ TOTAL (I) | 24 036.00 | 17 836.00 | 6 200.00 | 24 036.00 |
BL Raw materials, supplies | 3 292.00 | | 3 292.00 | 3 292.00 |
BX Customers and related accounts | 15 370.00 | | 15 370.00 | 15 370.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CD Marketable securities | 26 431.00 | | 26 431.00 | 26 431.00 |
CF Cash and cash equivalents | 6 967.00 | | 6 967.00 | 6 967.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 60 312.00 | | 60 312.00 | 60 312.00 |
CO Grand total (0 to V) | 84 349.00 | 17 836.00 | 66 512.00 | 84 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 18 001.00 | | | 18 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 610.00 | | | 16 610.00 |
DL TOTAL (I) | 37 911.00 | | | 37 911.00 |
DU Loans and Debts from Credit Institutions (3) | 6 894.00 | | | 6 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DW Advances and down payments received on current orders | 2 331.00 | | | 2 331.00 |
DX Trade payables and related accounts | 6 142.00 | | | 6 142.00 |
DY Tax and social security liabilities | 11 141.00 | | | 11 141.00 |
EA Other liabilities | 1 919.00 | | | 1 919.00 |
EC TOTAL (IV) | 28 600.00 | | | 28 600.00 |
EE Grand total (I to V) | 66 512.00 | | | 66 512.00 |
EG Accrued income and payables due within one year | 23 281.00 | | | 23 281.00 |
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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 | 281 586.00 | | 281 586.00 | 281 586.00 |
FJ Net sales | 281 586.00 | | 281 586.00 | 281 586.00 |
FM Inventory production | | | -2 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 279 443.00 | |
FU Purchases of raw materials and other supplies | | | 83 759.00 | |
FV Inventory change (raw materials and supplies) | | | -2 771.00 | |
FW Other purchases and external expenses | | | 48 193.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 97 488.00 | |
FZ Social Security Contributions | | | 28 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 757.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 262 729.00 | |
GG - OPERATING RESULT (I - II) | | | 16 714.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 705.00 | | | 279 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 095.00 | | | 263 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 610.00 | | | 16 610.00 |
