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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 3 346.00 | 754.00 | 4 100.00 |
AT Other tangible assets | 143 427.00 | 109 284.00 | 34 143.00 | 143 427.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 147 566.00 | 112 630.00 | 34 936.00 | 147 566.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 18 773.00 | | 18 773.00 | 18 773.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 3 969.00 | | 3 969.00 | 3 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 041.00 | | 24 041.00 | 24 041.00 |
CO Grand total (0 to V) | 171 607.00 | 112 630.00 | 58 977.00 | 171 607.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 162.00 | 16 298.00 | | 18 162.00 |
DL TOTAL (I) | 29 883.00 | 28 020.00 | | 29 883.00 |
DU Loans and Debts from Credit Institutions (3) | 8 485.00 | 28 784.00 | | 8 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 663.00 | 9 417.00 | | 13 663.00 |
DX Trade payables and related accounts | 2 196.00 | 2 347.00 | | 2 196.00 |
DY Tax and social security liabilities | 4 750.00 | 4 153.00 | | 4 750.00 |
EC TOTAL (IV) | 29 094.00 | 44 701.00 | | 29 094.00 |
EE Grand total (I to V) | 58 977.00 | 72 721.00 | | 58 977.00 |
EG Accrued income and payables due within one year | 23 658.00 | 26 153.00 | | 23 658.00 |
EI Including equity loans | 13 663.00 | | | 13 663.00 |
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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 | 110 419.00 | | 110 419.00 | 110 419.00 |
FJ Net sales | 110 419.00 | | 110 419.00 | 110 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 100.00 | |
FU Purchases of raw materials and other supplies | | | 26 137.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 997.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 41 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 859.00 | |
GF Total Operating Expenses (II) | | | 101 602.00 | |
GG - OPERATING RESULT (I - II) | | | 12 498.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -800.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 146.00 | 116 367.00 | | 120 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 984.00 | 100 068.00 | | 101 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 162.00 | 16 298.00 | | 18 162.00 |
