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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 | 135.00 | 135.00 | | 135.00 |
AP Buildings | 2 030.00 | 1 745.00 | 285.00 | 2 030.00 |
AR Technical installations, industrial equipment and tools | 5 393.00 | 5 393.00 | | 5 393.00 |
AT Other tangible assets | 52 765.00 | 19 854.00 | 32 911.00 | 52 765.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 60 323.00 | 27 126.00 | 33 196.00 | 60 323.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 16 994.00 | | 16 994.00 | 16 994.00 |
BZ Other receivables | 3 124.00 | | 3 124.00 | 3 124.00 |
CF Cash and cash equivalents | 19 101.00 | | 19 101.00 | 19 101.00 |
CJ TOTAL (II) | 41 419.00 | | 41 419.00 | 41 419.00 |
CO Grand total (0 to V) | 101 741.00 | 27 126.00 | 74 615.00 | 101 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 2 694.00 | 2 694.00 | | 2 694.00 |
DG Other reserves | 10 428.00 | 10 428.00 | | 10 428.00 |
DH Retained earnings | 8 498.00 | -13 283.00 | | 8 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140.00 | 21 781.00 | | 1 140.00 |
DL TOTAL (I) | 34 321.00 | 33 181.00 | | 34 321.00 |
DU Loans and Debts from Credit Institutions (3) | 26 973.00 | 5 728.00 | | 26 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DW Advances and down payments received on current orders | 1 031.00 | 1 391.00 | | 1 031.00 |
DX Trade payables and related accounts | 8 467.00 | 17 932.00 | | 8 467.00 |
DY Tax and social security liabilities | 3 046.00 | 5 994.00 | | 3 046.00 |
EA Other liabilities | 777.00 | 77.00 | | 777.00 |
EC TOTAL (IV) | 40 294.00 | 36 122.00 | | 40 294.00 |
EE Grand total (I to V) | 74 615.00 | 69 302.00 | | 74 615.00 |
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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 | 186 063.00 | | 186 063.00 | 186 063.00 |
FJ Net sales | 186 063.00 | | 186 063.00 | 186 063.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 064.00 | |
FU Purchases of raw materials and other supplies | | | 68 527.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 35 495.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 27 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 425.00 | |
GG - OPERATING RESULT (I - II) | | | 639.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465.00 | -90.00 | | 1 465.00 |
HK Income tax | 694.00 | 533.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 564.00 | 220 510.00 | | 187 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 424.00 | 198 729.00 | | 186 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140.00 | 21 781.00 | | 1 140.00 |
