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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 17 013.00 | 12 685.00 | 4 328.00 | 17 013.00 |
AT Other tangible assets | 12 870.00 | 8 193.00 | 4 677.00 | 12 870.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 30 565.00 | 21 168.00 | 9 397.00 | 30 565.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BN Goods in progress | 3 717.00 | | 3 717.00 | 3 717.00 |
BX Customers and related accounts | 48 498.00 | | 48 498.00 | 48 498.00 |
BZ Other receivables | 2 326.00 | | 2 326.00 | 2 326.00 |
CF Cash and cash equivalents | 21 597.00 | | 21 597.00 | 21 597.00 |
CJ TOTAL (II) | 77 698.00 | | 77 698.00 | 77 698.00 |
CO Grand total (0 to V) | 108 263.00 | 21 168.00 | 87 095.00 | 108 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 17 107.00 | 4 020.00 | | 17 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 110.00 | 13 088.00 | | 16 110.00 |
DL TOTAL (I) | 35 967.00 | 19 857.00 | | 35 967.00 |
DU Loans and Debts from Credit Institutions (3) | 9 477.00 | 14 283.00 | | 9 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 273.00 | 11 673.00 | | 5 273.00 |
DX Trade payables and related accounts | 7 278.00 | 1 984.00 | | 7 278.00 |
DY Tax and social security liabilities | 9 070.00 | 6 356.00 | | 9 070.00 |
EB Prepaid income (2) | 20 030.00 | | | 20 030.00 |
EC TOTAL (IV) | 51 128.00 | 34 296.00 | | 51 128.00 |
EE Grand total (I to V) | 87 095.00 | 54 154.00 | | 87 095.00 |
EG Accrued income and payables due within one year | 46 551.00 | 24 819.00 | | 46 551.00 |
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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 | | | 151 944.00 | |
FJ Net sales | | | 151 944.00 | |
FM Inventory production | | | -533.00 | |
FO Operating subsidies | | | 4 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 157 656.00 | |
FU Purchases of raw materials and other supplies | | | 60 158.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 21 452.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 39 224.00 | |
FZ Social Security Contributions | | | 9 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 659.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 879.00 | |
GG - OPERATING RESULT (I - II) | | | 17 776.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HK Income tax | 1 287.00 | 1 522.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 656.00 | 136 349.00 | | 157 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 546.00 | 123 261.00 | | 141 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 110.00 | 13 088.00 | | 16 110.00 |
