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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 220.00 | 9 907.00 | 12 313.00 | 22 220.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 22 319.00 | 9 907.00 | 12 412.00 | 22 319.00 |
BL Raw materials, supplies | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 8 006.00 | | 8 006.00 | 8 006.00 |
BZ Other receivables | 4 981.00 | | 4 981.00 | 4 981.00 |
CD Marketable securities | 2 437.00 | | 2 437.00 | 2 437.00 |
CF Cash and cash equivalents | 29 536.00 | | 29 536.00 | 29 536.00 |
CJ TOTAL (II) | 45 644.00 | | 45 644.00 | 45 644.00 |
CO Grand total (0 to V) | 67 962.00 | 9 907.00 | 58 055.00 | 67 962.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 492.00 | 25 969.00 | | 24 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279.00 | -1 477.00 | | 279.00 |
DL TOTAL (I) | 33 156.00 | 32 878.00 | | 33 156.00 |
DU Loans and Debts from Credit Institutions (3) | 5 524.00 | 8 973.00 | | 5 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 608.00 | 14 622.00 | | 14 608.00 |
DX Trade payables and related accounts | 4 406.00 | 2 871.00 | | 4 406.00 |
DY Tax and social security liabilities | 360.00 | 709.00 | | 360.00 |
EC TOTAL (IV) | 24 899.00 | 27 175.00 | | 24 899.00 |
EE Grand total (I to V) | 58 055.00 | 60 052.00 | | 58 055.00 |
EI Including equity loans | 14 608.00 | | | 14 608.00 |
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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 | 79 967.00 | | 79 967.00 | 79 967.00 |
FJ Net sales | 79 967.00 | | 79 967.00 | 79 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 821.00 | |
FU Purchases of raw materials and other supplies | | | 17 191.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 20 128.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 21 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 644.00 | |
GG - OPERATING RESULT (I - II) | | | 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 7.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HF Exceptional expenses on capital transactions | | 5 363.00 | | |
HH Total exceptional expenses (VIII) | | 5 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 304.00 | | |
HK Income tax | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 821.00 | 80 099.00 | | 80 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 542.00 | 81 575.00 | | 80 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279.00 | -1 477.00 | | 279.00 |
