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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
AR Technical installations, industrial equipment and tools | 36 600.00 | 19 662.00 | 16 938.00 | 36 600.00 |
AT Other tangible assets | 9 592.00 | 7 339.00 | 2 253.00 | 9 592.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 48 714.00 | 28 174.00 | 20 541.00 | 48 714.00 |
BX Customers and related accounts | 34 080.00 | | 34 080.00 | 34 080.00 |
BZ Other receivables | 1 708.00 | | 1 708.00 | 1 708.00 |
CF Cash and cash equivalents | 14 555.00 | | 14 555.00 | 14 555.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 52 832.00 | | 52 832.00 | 52 832.00 |
CO Grand total (0 to V) | 101 547.00 | 28 174.00 | 73 373.00 | 101 547.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 835.00 | 17 361.00 | | 36 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 810.00 | 19 475.00 | | 7 810.00 |
DL TOTAL (I) | 50 145.00 | 42 335.00 | | 50 145.00 |
DU Loans and Debts from Credit Institutions (3) | 11 452.00 | 15 216.00 | | 11 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 291.00 | | 294.00 |
DX Trade payables and related accounts | 1 704.00 | 21 978.00 | | 1 704.00 |
DY Tax and social security liabilities | 9 777.00 | 20 782.00 | | 9 777.00 |
EB Prepaid income (2) | | 6 300.00 | | |
EC TOTAL (IV) | 23 228.00 | 64 567.00 | | 23 228.00 |
EE Grand total (I to V) | 73 373.00 | 106 902.00 | | 73 373.00 |
EG Accrued income and payables due within one year | 15 640.00 | 53 140.00 | | 15 640.00 |
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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 | | | 168 150.00 | |
FJ Net sales | | | 168 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 168 166.00 | |
FW Other purchases and external expenses | | | 86 560.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 45 774.00 | |
FZ Social Security Contributions | | | 17 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 753.00 | |
GF Total Operating Expenses (II) | | | 157 783.00 | |
GG - OPERATING RESULT (I - II) | | | 10 383.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -248.00 | | |
HK Income tax | 2 294.00 | 4 609.00 | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 166.00 | 191 438.00 | | 168 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 356.00 | 171 963.00 | | 160 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 810.00 | 19 475.00 | | 7 810.00 |
