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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 86 472.00 | 85 366.00 | 1 106.00 | 86 472.00 |
AT Other tangible assets | 37 939.00 | 37 939.00 | | 37 939.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 143 008.00 | 124 478.00 | 18 531.00 | 143 008.00 |
BL Raw materials, supplies | 2 870.00 | | 2 870.00 | 2 870.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 18 587.00 | | 18 587.00 | 18 587.00 |
BZ Other receivables | 7 116.00 | | 7 116.00 | 7 116.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 699.00 | | 30 699.00 | 30 699.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 60 410.00 | | 60 410.00 | 60 410.00 |
CO Grand total (0 to V) | 203 419.00 | 124 478.00 | 78 941.00 | 203 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 040.00 | 6 405.00 | | 37 040.00 |
DL TOTAL (I) | 53 425.00 | 22 789.00 | | 53 425.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019.00 | 13 550.00 | | 2 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 532.00 | 18 384.00 | | 13 532.00 |
DX Trade payables and related accounts | 3 450.00 | 3 707.00 | | 3 450.00 |
DY Tax and social security liabilities | 6 514.00 | 6 279.00 | | 6 514.00 |
EC TOTAL (IV) | 25 516.00 | 41 921.00 | | 25 516.00 |
EE Grand total (I to V) | 78 941.00 | 64 710.00 | | 78 941.00 |
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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 | | | | |
FG Production sold - services | 178 704.00 | | 178 704.00 | 178 704.00 |
FJ Net sales | 178 704.00 | | 178 704.00 | 178 704.00 |
FR Total operating income (I) | | | 178 704.00 | |
FU Purchases of raw materials and other supplies | | | 21 201.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 37 121.00 | |
FX Taxes, duties, and similar payments | | | 7 140.00 | |
FY Salaries and Wages | | | 48 018.00 | |
FZ Social Security Contributions | | | 26 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 141 592.00 | |
GG - OPERATING RESULT (I - II) | | | 37 112.00 | |
GK Income from other securities and fixed asset receivables | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 153.00 | 597.00 | | 153.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 597.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -597.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 194.00 | 165 201.00 | | 179 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 154.00 | 158 796.00 | | 142 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 040.00 | 6 405.00 | | 37 040.00 |
