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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 2 699.00 | | 2 699.00 | 2 699.00 |
AR Technical installations, industrial equipment and tools | 23 946.00 | 21 601.00 | 2 345.00 | 23 946.00 |
AT Other tangible assets | 59 776.00 | 51 195.00 | 8 581.00 | 59 776.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 92 451.00 | 73 576.00 | 18 875.00 | 92 451.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 30 336.00 | | 30 336.00 | 30 336.00 |
BZ Other receivables | 15 945.00 | | 15 945.00 | 15 945.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 95 585.00 | | 95 585.00 | 95 585.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 146 926.00 | | 146 926.00 | 146 926.00 |
CO Grand total (0 to V) | 239 377.00 | 73 576.00 | 165 801.00 | 239 377.00 |
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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 | 50 152.00 | 50 152.00 | | 50 152.00 |
DH Retained earnings | -10 239.00 | | | -10 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 741.00 | -10 239.00 | | 5 741.00 |
DL TOTAL (I) | 56 654.00 | 50 913.00 | | 56 654.00 |
DU Loans and Debts from Credit Institutions (3) | 8 276.00 | 11 257.00 | | 8 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 334.00 | 19 521.00 | | 19 334.00 |
DX Trade payables and related accounts | 24 815.00 | 31 312.00 | | 24 815.00 |
DY Tax and social security liabilities | 54 055.00 | 32 825.00 | | 54 055.00 |
EA Other liabilities | 2 667.00 | 1 313.00 | | 2 667.00 |
EC TOTAL (IV) | 109 146.00 | 96 228.00 | | 109 146.00 |
EE Grand total (I to V) | 165 801.00 | 147 142.00 | | 165 801.00 |
EI Including equity loans | 19 334.00 | | | 19 334.00 |
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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 | 611 116.00 | | 611 116.00 | 611 116.00 |
FJ Net sales | 611 116.00 | | 611 116.00 | 611 116.00 |
FO Operating subsidies | | | 1 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 613.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 615 648.00 | |
FU Purchases of raw materials and other supplies | | | 199 611.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 133 284.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 172 310.00 | |
FZ Social Security Contributions | | | 93 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 610 326.00 | |
GG - OPERATING RESULT (I - II) | | | 5 321.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 266.00 | | |
HE Exceptional expenses on management operations | | 857.00 | | |
HH Total exceptional expenses (VIII) | | 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 616 175.00 | 459 814.00 | | 616 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 434.00 | 470 053.00 | | 610 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 741.00 | -10 239.00 | | 5 741.00 |
