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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 | 2 647.00 | 1 326.00 | 1 321.00 | 2 647.00 |
AR Technical installations, industrial equipment and tools | 29 443.00 | 25 210.00 | 4 233.00 | 29 443.00 |
AT Other tangible assets | 33 285.00 | 11 130.00 | 22 155.00 | 33 285.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 65 415.00 | 37 666.00 | 27 749.00 | 65 415.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 15 034.00 | 10 025.00 | 5 009.00 | 15 034.00 |
BZ Other receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
CF Cash and cash equivalents | 57 057.00 | | 57 057.00 | 57 057.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 78 696.00 | 10 025.00 | 68 671.00 | 78 696.00 |
CO Grand total (0 to V) | 144 110.00 | 47 691.00 | 96 420.00 | 144 110.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 074.00 | 1 074.00 | | 1 074.00 |
DH Retained earnings | 25 548.00 | 23 201.00 | | 25 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 196.00 | 2 348.00 | | 12 196.00 |
DL TOTAL (I) | 46 318.00 | 34 122.00 | | 46 318.00 |
DU Loans and Debts from Credit Institutions (3) | 13 540.00 | 19 536.00 | | 13 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 838.00 | 12 275.00 | | 7 838.00 |
DX Trade payables and related accounts | 12 833.00 | 7 506.00 | | 12 833.00 |
DY Tax and social security liabilities | 4 716.00 | 3 144.00 | | 4 716.00 |
EA Other liabilities | 11 174.00 | 3 214.00 | | 11 174.00 |
EC TOTAL (IV) | 50 102.00 | 45 674.00 | | 50 102.00 |
EE Grand total (I to V) | 96 420.00 | 79 797.00 | | 96 420.00 |
EG Accrued income and payables due within one year | 50 102.00 | 32 134.00 | | 50 102.00 |
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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 | 134 572.00 | | 134 572.00 | 134 572.00 |
FG Production sold - services | | | | |
FJ Net sales | 134 572.00 | | 134 572.00 | 134 572.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 138 102.00 | |
FU Purchases of raw materials and other supplies | | | 43 931.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 38 033.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 23 857.00 | |
FZ Social Security Contributions | | | 11 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 842.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 127 312.00 | |
GG - OPERATING RESULT (I - II) | | | 10 791.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 522.00 | 620.00 | | 3 522.00 |
A2 TOTAL ASSETS | 9 099.00 | 3 764.00 | | 9 099.00 |
HA Exceptional income from management transactions | | 137.00 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120.00 | | |
HK Income tax | -1 702.00 | 337.00 | | -1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 102.00 | 115 408.00 | | 138 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 906.00 | 113 060.00 | | 125 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 196.00 | 2 348.00 | | 12 196.00 |
