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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 | 3 617.00 | 1 472.00 | 2 145.00 | 3 617.00 |
AR Technical installations, industrial equipment and tools | 1 103.00 | 56.00 | 1 047.00 | 1 103.00 |
AT Other tangible assets | 7 835.00 | 1 758.00 | 6 077.00 | 7 835.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 13 055.00 | 3 286.00 | 9 768.00 | 13 055.00 |
BL Raw materials, supplies | 14 495.00 | | 14 495.00 | 14 495.00 |
BX Customers and related accounts | 121 769.00 | | 121 769.00 | 121 769.00 |
BZ Other receivables | 35 630.00 | | 35 630.00 | 35 630.00 |
CF Cash and cash equivalents | 54 018.00 | | 54 018.00 | 54 018.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 231 249.00 | | 231 249.00 | 231 249.00 |
CO Grand total (0 to V) | 244 304.00 | 3 286.00 | 241 017.00 | 244 304.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 25 490.00 | | | 25 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 046.00 | 30 490.00 | | 23 046.00 |
DL TOTAL (I) | 103 536.00 | 80 490.00 | | 103 536.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 127.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 96 482.00 | 150 430.00 | | 96 482.00 |
DY Tax and social security liabilities | 33 964.00 | 55 390.00 | | 33 964.00 |
EB Prepaid income (2) | 6 312.00 | | | 6 312.00 |
EC TOTAL (IV) | 137 481.00 | 206 447.00 | | 137 481.00 |
EE Grand total (I to V) | 241 017.00 | 286 937.00 | | 241 017.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 294 163.00 | | 294 163.00 | 294 163.00 |
FJ Net sales | 294 163.00 | | 294 163.00 | 294 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FR Total operating income (I) | | | 294 470.00 | |
FU Purchases of raw materials and other supplies | | | 92 049.00 | |
FV Inventory change (raw materials and supplies) | | | -14 495.00 | |
FW Other purchases and external expenses | | | 73 103.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 79 310.00 | |
FZ Social Security Contributions | | | 33 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GF Total Operating Expenses (II) | | | 267 651.00 | |
GG - OPERATING RESULT (I - II) | | | 26 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HK Income tax | 3 773.00 | 6 539.00 | | 3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 476.00 | 205 216.00 | | 294 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 430.00 | 174 726.00 | | 271 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 046.00 | 30 490.00 | | 23 046.00 |
