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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 | 7 344.00 | 7 344.00 | | 7 344.00 |
AR Technical installations, industrial equipment and tools | 4 606.00 | 4 343.00 | 263.00 | 4 606.00 |
AT Other tangible assets | 36 266.00 | 7 623.00 | 28 643.00 | 36 266.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 54 313.00 | 19 311.00 | 35 002.00 | 54 313.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 58 179.00 | | 58 179.00 | 58 179.00 |
BZ Other receivables | 6 134.00 | | 6 134.00 | 6 134.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 3 602.00 | | 3 602.00 | 3 602.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 118 205.00 | | 118 205.00 | 118 205.00 |
CO Grand total (0 to V) | 172 518.00 | 19 311.00 | 153 207.00 | 172 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 127.00 | 45 519.00 | | 47 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 045.00 | 1 608.00 | | 8 045.00 |
DL TOTAL (I) | 66 172.00 | 58 127.00 | | 66 172.00 |
DU Loans and Debts from Credit Institutions (3) | 24 512.00 | 14 883.00 | | 24 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 157.00 | 617.00 | | 15 157.00 |
DX Trade payables and related accounts | 8 528.00 | 14 991.00 | | 8 528.00 |
DY Tax and social security liabilities | 38 703.00 | 43 447.00 | | 38 703.00 |
EA Other liabilities | 135.00 | 1 722.00 | | 135.00 |
EC TOTAL (IV) | 87 035.00 | 75 659.00 | | 87 035.00 |
EE Grand total (I to V) | 153 207.00 | 133 787.00 | | 153 207.00 |
EG Accrued income and payables due within one year | 69 617.00 | 75 659.00 | | 69 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 670.00 | 13 437.00 | | 2 670.00 |
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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 | 208 330.00 | | 208 330.00 | 208 330.00 |
FJ Net sales | 208 330.00 | | 208 330.00 | 208 330.00 |
FM Inventory production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FR Total operating income (I) | | | 248 795.00 | |
FW Other purchases and external expenses | | | 62 369.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 127 703.00 | |
FZ Social Security Contributions | | | 41 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 450.00 | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 244 099.00 | |
GG - OPERATING RESULT (I - II) | | | 4 697.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465.00 | 788.00 | | 465.00 |
A2 TOTAL ASSETS | 8 450.00 | 10 963.00 | | 8 450.00 |
HA Exceptional income from management transactions | 2 113.00 | 16.00 | | 2 113.00 |
HB Exceptional income from capital transactions | 2 393.00 | | | 2 393.00 |
HD Total exceptional income (VII) | 4 506.00 | 16.00 | | 4 506.00 |
HE Exceptional expenses on management operations | 284.00 | 3 973.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 198.00 | 1 500.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 482.00 | 5 473.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 023.00 | -5 457.00 | | 4 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 301.00 | 264 549.00 | | 253 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 256.00 | 262 941.00 | | 245 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 045.00 | 1 608.00 | | 8 045.00 |
