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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 87 203.00 | 85 385.00 | 1 818.00 | 87 203.00 |
AT Other tangible assets | 37 228.00 | 37 228.00 | | 37 228.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 143 028.00 | 123 785.00 | 19 243.00 | 143 028.00 |
BL Raw materials, supplies | 3 251.00 | | 3 251.00 | 3 251.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 20 377.00 | | 20 377.00 | 20 377.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 20 933.00 | | 20 933.00 | 20 933.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 46 219.00 | | 46 219.00 | 46 219.00 |
CO Grand total (0 to V) | 189 247.00 | 123 785.00 | 65 462.00 | 189 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 188.00 | 37 040.00 | | 12 188.00 |
DL TOTAL (I) | 28 572.00 | 53 424.00 | | 28 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 019.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 896.00 | 13 532.00 | | 29 896.00 |
DX Trade payables and related accounts | 2 246.00 | 3 450.00 | | 2 246.00 |
DY Tax and social security liabilities | 4 748.00 | 6 514.00 | | 4 748.00 |
EC TOTAL (IV) | 36 890.00 | 25 515.00 | | 36 890.00 |
EE Grand total (I to V) | 65 463.00 | 78 941.00 | | 65 463.00 |
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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 | 170 153.00 | | 170 153.00 | 170 153.00 |
FJ Net sales | 170 153.00 | | 170 153.00 | 170 153.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 155.00 | |
FU Purchases of raw materials and other supplies | | | 21 501.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 34 832.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 48 848.00 | |
FZ Social Security Contributions | | | 40 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 154 271.00 | |
GG - OPERATING RESULT (I - II) | | | 15 884.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 039.00 | 129.00 | | 1 039.00 |
HD Total exceptional income (VII) | 1 039.00 | 129.00 | | 1 039.00 |
HE Exceptional expenses on management operations | 4 701.00 | 153.00 | | 4 701.00 |
HH Total exceptional expenses (VIII) | 4 701.00 | 153.00 | | 4 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 662.00 | -24.00 | | -3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 194.00 | 179 194.00 | | 171 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 006.00 | 142 154.00 | | 159 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 188.00 | 37 040.00 | | 12 188.00 |
