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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 7 103.00 | 6 006.00 | 1 097.00 | 7 103.00 |
AT Other tangible assets | 16 198.00 | 15 793.00 | 405.00 | 16 198.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 24 511.00 | 22 928.00 | 1 582.00 | 24 511.00 |
BL Raw materials, supplies | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 2 904.00 | | 2 904.00 | 2 904.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 70 562.00 | | 70 562.00 | 70 562.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 77 302.00 | | 77 302.00 | 77 302.00 |
CO Grand total (0 to V) | 101 813.00 | 22 928.00 | 78 885.00 | 101 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41 147.00 | 35 726.00 | | 41 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 371.00 | 6 221.00 | | 11 371.00 |
DL TOTAL (I) | 61 317.00 | 50 747.00 | | 61 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637.00 | 4 233.00 | | 3 637.00 |
DX Trade payables and related accounts | 4 041.00 | 11 333.00 | | 4 041.00 |
DY Tax and social security liabilities | 2 590.00 | 2 837.00 | | 2 590.00 |
EB Prepaid income (2) | 7 297.00 | 8 592.00 | | 7 297.00 |
EC TOTAL (IV) | 17 568.00 | 26 995.00 | | 17 568.00 |
EE Grand total (I to V) | 78 885.00 | 77 742.00 | | 78 885.00 |
EG Accrued income and payables due within one year | 17 558.00 | 26 995.00 | | 17 558.00 |
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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 | 88 688.00 | | 88 688.00 | 88 688.00 |
FG Production sold - services | 50 117.00 | | 50 117.00 | 50 117.00 |
FJ Net sales | 138 805.00 | | 138 805.00 | 138 805.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 138 812.00 | |
FU Purchases of raw materials and other supplies | | | 38 510.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 27 147.00 | |
FX Taxes, duties, and similar payments | | | 5 011.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 75 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 915.00 | |
GG - OPERATING RESULT (I - II) | | | 12 897.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HJ Employee participation in company results | 1 378.00 | 1 140.00 | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 199.00 | 131 257.00 | | 139 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 828.00 | 125 035.00 | | 127 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 371.00 | 6 221.00 | | 11 371.00 |
