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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 | 4 857.00 | 4 449.00 | 408.00 | 4 857.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 12 313.00 | 9 199.00 | 3 114.00 | 12 313.00 |
AT Other tangible assets | 15 690.00 | 9 007.00 | 6 683.00 | 15 690.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 35 673.00 | 23 655.00 | 12 018.00 | 35 673.00 |
BT Goods | 32 894.00 | | 32 894.00 | 32 894.00 |
BX Customers and related accounts | 80 424.00 | | 80 424.00 | 80 424.00 |
BZ Other receivables | 8 563.00 | | 8 563.00 | 8 563.00 |
CF Cash and cash equivalents | 45 203.00 | | 45 203.00 | 45 203.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 172 772.00 | | 172 772.00 | 172 772.00 |
CO Grand total (0 to V) | 208 446.00 | 23 655.00 | 184 791.00 | 208 446.00 |
CU Other investments | 1 408.00 | | 1 408.00 | 1 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 300.00 | 47 250.00 | | 47 300.00 |
DH Retained earnings | 21 098.00 | -9 171.00 | | 21 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 961.00 | 30 269.00 | | 2 961.00 |
DL TOTAL (I) | 71 358.00 | 68 348.00 | | 71 358.00 |
DU Loans and Debts from Credit Institutions (3) | 17 025.00 | 26 440.00 | | 17 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 2 287.00 | | 1 094.00 |
DX Trade payables and related accounts | 47 782.00 | 9 249.00 | | 47 782.00 |
DY Tax and social security liabilities | 37 760.00 | 44 911.00 | | 37 760.00 |
EA Other liabilities | 9 771.00 | | | 9 771.00 |
EC TOTAL (IV) | 113 433.00 | 82 888.00 | | 113 433.00 |
EE Grand total (I to V) | 184 791.00 | 151 235.00 | | 184 791.00 |
EG Accrued income and payables due within one year | 106 049.00 | 65 863.00 | | 106 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 330 462.00 | | 330 462.00 | 330 462.00 |
FJ Net sales | 330 462.00 | | 330 462.00 | 330 462.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 269.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 342 035.00 | |
FS Purchases of goods (including customs duties) | | | 32 894.00 | |
FT Inventory change (goods) | | | -32 894.00 | |
FW Other purchases and external expenses | | | 102 400.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 171 508.00 | |
FZ Social Security Contributions | | | 50 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 548.00 | |
GF Total Operating Expenses (II) | | | 338 053.00 | |
GG - OPERATING RESULT (I - II) | | | 3 981.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 522.00 | 1 389.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 059.00 | 309 898.00 | | 342 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 098.00 | 279 629.00 | | 339 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 961.00 | 30 269.00 | | 2 961.00 |
