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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
AF Concessions, Patents and Similar Rights | 1 446.00 | 1 446.00 | | 1 446.00 |
AR Technical installations, industrial equipment and tools | 39 575.00 | 30 274.00 | 9 301.00 | 39 575.00 |
AT Other tangible assets | 21 480.00 | 19 804.00 | 1 676.00 | 21 480.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 68 579.00 | 57 377.00 | 11 202.00 | 68 579.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 56 369.00 | | 56 369.00 | 56 369.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CF Cash and cash equivalents | 3 656.00 | | 3 656.00 | 3 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 733.00 | | 70 733.00 | 70 733.00 |
CO Grand total (0 to V) | 139 312.00 | 57 377.00 | 81 935.00 | 139 312.00 |
CP Shares due in less than one year | 226.00 | | | 226.00 |
CX Development or Research and Development Expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 495.00 | 20 495.00 | | 20 495.00 |
DB Share, merger, contribution premiums, etc. | 8 580.00 | 8 580.00 | | 8 580.00 |
DD Legal reserve (1) | 2 642.00 | 2 642.00 | | 2 642.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -61 138.00 | -72 271.00 | | -61 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 525.00 | 11 133.00 | | 12 525.00 |
DL TOTAL (I) | -5 896.00 | -18 421.00 | | -5 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 879.00 | 45 867.00 | | 45 879.00 |
DX Trade payables and related accounts | 18 238.00 | 19 761.00 | | 18 238.00 |
DY Tax and social security liabilities | 20 689.00 | 19 817.00 | | 20 689.00 |
EA Other liabilities | 3 027.00 | 816.00 | | 3 027.00 |
EC TOTAL (IV) | 87 831.00 | 86 479.00 | | 87 831.00 |
EE Grand total (I to V) | 81 935.00 | 68 058.00 | | 81 935.00 |
EG Accrued income and payables due within one year | 87 831.00 | 86 479.00 | | 87 831.00 |
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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 | 174 671.00 | | 174 671.00 | 174 671.00 |
FJ Net sales | 174 671.00 | | 174 671.00 | 174 671.00 |
FM Inventory production | | | -8 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 674.00 | |
FU Purchases of raw materials and other supplies | | | 10 451.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 80 675.00 | |
FX Taxes, duties, and similar payments | | | 6 085.00 | |
FY Salaries and Wages | | | 49 337.00 | |
FZ Social Security Contributions | | | 2 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 596.00 | |
GG - OPERATING RESULT (I - II) | | | 13 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 674.00 | 177 356.00 | | 166 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 149.00 | 166 223.00 | | 154 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 525.00 | 11 133.00 | | 12 525.00 |
