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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 11 571.00 | 10 471.00 | 1 100.00 | 11 571.00 |
AT Other tangible assets | 35 414.00 | 35 414.00 | | 35 414.00 |
BJ TOTAL (I) | 48 036.00 | 46 724.00 | 1 312.00 | 48 036.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 43 117.00 | 4 833.00 | 38 284.00 | 43 117.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 67 067.00 | | 67 067.00 | 67 067.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 117 656.00 | 4 833.00 | 112 822.00 | 117 656.00 |
CO Grand total (0 to V) | 165 691.00 | 51 557.00 | 114 134.00 | 165 691.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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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 | 43 671.00 | 41 469.00 | | 43 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 208.00 | 2 202.00 | | 9 208.00 |
DJ Investment subsidies | | 260.00 | | |
DL TOTAL (I) | 61 679.00 | 52 731.00 | | 61 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 698.00 | 17 525.00 | | 7 698.00 |
DX Trade payables and related accounts | 7 020.00 | 19 047.00 | | 7 020.00 |
DY Tax and social security liabilities | 33 574.00 | 34 216.00 | | 33 574.00 |
EB Prepaid income (2) | 4 163.00 | | | 4 163.00 |
EC TOTAL (IV) | 52 455.00 | 70 788.00 | | 52 455.00 |
EE Grand total (I to V) | 114 134.00 | 123 519.00 | | 114 134.00 |
EG Accrued income and payables due within one year | 52 455.00 | 70 788.00 | | 52 455.00 |
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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 | 185 346.00 | | 185 346.00 | 185 346.00 |
FJ Net sales | 185 346.00 | | 185 346.00 | 185 346.00 |
FM Inventory production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 785.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 190 700.00 | |
FU Purchases of raw materials and other supplies | | | 48 579.00 | |
FV Inventory change (raw materials and supplies) | | | 1 559.00 | |
FW Other purchases and external expenses | | | 52 113.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 48 110.00 | |
FZ Social Security Contributions | | | 20 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 833.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 181 682.00 | |
GG - OPERATING RESULT (I - II) | | | 9 018.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 058.00 | | | 2 058.00 |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | 260.00 | 740.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 795.00 | | 260.00 |
HE Exceptional expenses on management operations | 70.00 | 540.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 740.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | 55.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 960.00 | 169 609.00 | | 190 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 752.00 | 167 407.00 | | 181 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 208.00 | 2 202.00 | | 9 208.00 |
