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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 2 892.00 | 2 892.00 | | 2 892.00 |
AT Other tangible assets | 65 303.00 | 18 182.00 | 47 121.00 | 65 303.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 69 735.00 | 22 524.00 | 47 211.00 | 69 735.00 |
BL Raw materials, supplies | 8 110.00 | | 8 110.00 | 8 110.00 |
BX Customers and related accounts | 17 276.00 | 119.00 | 17 157.00 | 17 276.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 35 109.00 | | 35 109.00 | 35 109.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 62 278.00 | 119.00 | 62 159.00 | 62 278.00 |
CO Grand total (0 to V) | 132 013.00 | 22 643.00 | 109 370.00 | 132 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 57 372.00 | 41 594.00 | | 57 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 139.00 | 15 778.00 | | 9 139.00 |
DL TOTAL (I) | 69 811.00 | 60 672.00 | | 69 811.00 |
DU Loans and Debts from Credit Institutions (3) | 25 724.00 | | | 25 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 6 114.00 | | 1 052.00 |
DX Trade payables and related accounts | 4 311.00 | 2 831.00 | | 4 311.00 |
DY Tax and social security liabilities | 8 472.00 | 4 985.00 | | 8 472.00 |
EC TOTAL (IV) | 39 559.00 | 13 930.00 | | 39 559.00 |
EE Grand total (I to V) | 109 370.00 | 74 602.00 | | 109 370.00 |
EG Accrued income and payables due within one year | 21 243.00 | 13 930.00 | | 21 243.00 |
EI Including equity loans | 1 052.00 | | | 1 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 126 178.00 | |
FJ Net sales | | | 126 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 219.00 | |
FU Purchases of raw materials and other supplies | | | 15 602.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 21 273.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 64 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 113 133.00 | |
GG - OPERATING RESULT (I - II) | | | 13 086.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 865.00 | 1 017.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 900.00 | 1 017.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -1 017.00 | | -900.00 |
HK Income tax | 2 728.00 | 205.00 | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 219.00 | 117 587.00 | | 126 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 081.00 | 101 809.00 | | 117 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 138.00 | 15 778.00 | | 9 138.00 |
