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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 962.00 | 962.00 | | 962.00 |
AF Concessions, Patents and Similar Rights | 3 029.00 | 3 029.00 | | 3 029.00 |
AR Technical installations, industrial equipment and tools | 6 606.00 | 5 783.00 | 823.00 | 6 606.00 |
AT Other tangible assets | 36 588.00 | 28 769.00 | 7 819.00 | 36 588.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 51 033.00 | 38 543.00 | 12 491.00 | 51 033.00 |
BL Raw materials, supplies | 22 436.00 | | 22 436.00 | 22 436.00 |
BX Customers and related accounts | 166 113.00 | | 166 113.00 | 166 113.00 |
BZ Other receivables | 14 357.00 | | 14 357.00 | 14 357.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 35 687.00 | | 35 687.00 | 35 687.00 |
CH Prepaid expenses | 35 859.00 | | 35 859.00 | 35 859.00 |
CJ TOTAL (II) | 344 452.00 | | 344 452.00 | 344 452.00 |
CO Grand total (0 to V) | 395 485.00 | 38 543.00 | 356 943.00 | 395 485.00 |
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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 | 219 486.00 | 217 035.00 | | 219 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 030.00 | 2 451.00 | | 3 030.00 |
DL TOTAL (I) | 233 516.00 | 230 486.00 | | 233 516.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 252.00 | | 246.00 |
DX Trade payables and related accounts | 61 506.00 | 11 868.00 | | 61 506.00 |
DY Tax and social security liabilities | 61 674.00 | 72 168.00 | | 61 674.00 |
EC TOTAL (IV) | 123 426.00 | 84 288.00 | | 123 426.00 |
EE Grand total (I to V) | 356 943.00 | 314 774.00 | | 356 943.00 |
EG Accrued income and payables due within one year | 123 426.00 | 84 288.00 | | 123 426.00 |
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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 | 642 303.00 | | 642 303.00 | 642 303.00 |
FJ Net sales | 642 303.00 | | 642 303.00 | 642 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 737.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 646 049.00 | |
FU Purchases of raw materials and other supplies | | | 208 667.00 | |
FV Inventory change (raw materials and supplies) | | | 649.00 | |
FW Other purchases and external expenses | | | 153 396.00 | |
FX Taxes, duties, and similar payments | | | 7 585.00 | |
FY Salaries and Wages | | | 176 272.00 | |
FZ Social Security Contributions | | | 93 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 525.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 642 544.00 | |
GG - OPERATING RESULT (I - II) | | | 3 505.00 | |
GL Other interest and similar income | | | 126.00 | |
GO Net income from sales of marketable securities | | | 2 183.00 | |
GP Total financial income (V) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 107.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 107.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -107.00 | | -125.00 |
HK Income tax | 2 659.00 | | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 358.00 | 531 699.00 | | 648 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 328.00 | 529 247.00 | | 645 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 030.00 | 2 451.00 | | 3 030.00 |
