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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 | 10 294.00 | 10 294.00 | | 10 294.00 |
AP Buildings | 4 460.00 | 4 460.00 | | 4 460.00 |
AR Technical installations, industrial equipment and tools | 16 286.00 | 16 286.00 | | 16 286.00 |
AT Other tangible assets | 25 665.00 | 13 454.00 | 12 211.00 | 25 665.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 57 715.00 | 44 494.00 | 13 221.00 | 57 715.00 |
BX Customers and related accounts | 82 061.00 | 6 221.00 | 75 840.00 | 82 061.00 |
BZ Other receivables | 31 453.00 | | 31 453.00 | 31 453.00 |
CF Cash and cash equivalents | 24 440.00 | | 24 440.00 | 24 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 954.00 | 6 221.00 | 131 732.00 | 137 954.00 |
CO Grand total (0 to V) | 195 669.00 | 50 715.00 | 144 953.00 | 195 669.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 7 896.00 | 7 896.00 | | 7 896.00 |
DH Retained earnings | 28 485.00 | 2 605.00 | | 28 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 577.00 | 25 880.00 | | 4 577.00 |
DL TOTAL (I) | 57 727.00 | 53 150.00 | | 57 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847.00 | | | 1 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 135.00 | 20 263.00 | | 21 135.00 |
DW Advances and down payments received on current orders | 20 702.00 | 30 745.00 | | 20 702.00 |
DX Trade payables and related accounts | 39 259.00 | 21 064.00 | | 39 259.00 |
DY Tax and social security liabilities | 3 427.00 | 15 696.00 | | 3 427.00 |
EA Other liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 87 226.00 | 87 768.00 | | 87 226.00 |
EE Grand total (I to V) | 144 953.00 | 140 918.00 | | 144 953.00 |
EI Including equity loans | 21 135.00 | | | 21 135.00 |
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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 | 102 510.00 | | 102 510.00 | 102 510.00 |
FJ Net sales | 102 510.00 | | 102 510.00 | 102 510.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 102 587.00 | |
FU Purchases of raw materials and other supplies | | | 3 655.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 82 956.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FZ Social Security Contributions | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GE Other Expenses | | | 6 521.00 | |
GF Total Operating Expenses (II) | | | 97 582.00 | |
GG - OPERATING RESULT (I - II) | | | 5 005.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | | | 364.00 |
HK Income tax | 808.00 | 4 567.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 981.00 | 112 788.00 | | 102 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 404.00 | 86 908.00 | | 98 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 577.00 | 25 880.00 | | 4 577.00 |
