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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 11 571.00 | 11 057.00 | 514.00 | 11 571.00 |
AT Other tangible assets | 35 414.00 | 35 414.00 | | 35 414.00 |
BJ TOTAL (I) | 48 036.00 | 47 310.00 | 725.00 | 48 036.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 30 799.00 | 5 105.00 | 25 694.00 | 30 799.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CF Cash and cash equivalents | 66 341.00 | | 66 341.00 | 66 341.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 108 037.00 | 5 105.00 | 102 932.00 | 108 037.00 |
CO Grand total (0 to V) | 156 072.00 | 52 415.00 | 103 657.00 | 156 072.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 879.00 | 43 671.00 | | 52 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 715.00 | 9 208.00 | | 11 715.00 |
DL TOTAL (I) | 73 394.00 | 61 679.00 | | 73 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 698.00 | 7 698.00 | | 7 698.00 |
DX Trade payables and related accounts | 11 777.00 | 7 020.00 | | 11 777.00 |
DY Tax and social security liabilities | 9 789.00 | 33 574.00 | | 9 789.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | | 4 163.00 | | |
EC TOTAL (IV) | 30 263.00 | 52 455.00 | | 30 263.00 |
EE Grand total (I to V) | 103 657.00 | 114 134.00 | | 103 657.00 |
EG Accrued income and payables due within one year | 30 263.00 | 52 455.00 | | 30 263.00 |
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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 | 122 313.00 | | 122 313.00 | 122 313.00 |
FJ Net sales | 122 313.00 | | 122 313.00 | 122 313.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 127 296.00 | |
FU Purchases of raw materials and other supplies | | | 27 923.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 818.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 35 398.00 | |
FZ Social Security Contributions | | | 14 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 115 401.00 | |
GG - OPERATING RESULT (I - II) | | | 11 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 236.00 | 2 058.00 | | 2 236.00 |
HB Exceptional income from capital transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HE Exceptional expenses on management operations | 180.00 | 70.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 70.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 190.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 296.00 | 190 960.00 | | 127 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 581.00 | 181 752.00 | | 115 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 715.00 | 9 208.00 | | 11 715.00 |
