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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
AF Concessions, Patents and Similar Rights | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 10 058.00 | 9 233.00 | 824.00 | 10 058.00 |
AT Other tangible assets | 31 745.00 | 15 384.00 | 16 360.00 | 31 745.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 43 370.00 | 26 036.00 | 17 334.00 | 43 370.00 |
BL Raw materials, supplies | 2 710.00 | | 2 710.00 | 2 710.00 |
BX Customers and related accounts | 50 217.00 | 6 443.00 | 43 774.00 | 50 217.00 |
BZ Other receivables | 2 748.00 | | 2 748.00 | 2 748.00 |
CD Marketable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 70 952.00 | | 70 952.00 | 70 952.00 |
CJ TOTAL (II) | 142 228.00 | 6 443.00 | 135 785.00 | 142 228.00 |
CO Grand total (0 to V) | 185 599.00 | 32 480.00 | 153 119.00 | 185 599.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 70 967.00 | 57 981.00 | | 70 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 470.00 | 12 985.00 | | 3 470.00 |
DL TOTAL (I) | 82 137.00 | 78 667.00 | | 82 137.00 |
DU Loans and Debts from Credit Institutions (3) | 22 050.00 | | | 22 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 20 004.00 | | 4.00 |
DX Trade payables and related accounts | 31 309.00 | 33 257.00 | | 31 309.00 |
DY Tax and social security liabilities | 15 105.00 | 34 178.00 | | 15 105.00 |
EA Other liabilities | 2 511.00 | 2 381.00 | | 2 511.00 |
EC TOTAL (IV) | 70 981.00 | 89 821.00 | | 70 981.00 |
EE Grand total (I to V) | 153 119.00 | 168 488.00 | | 153 119.00 |
EG Accrued income and payables due within one year | | 89 821.00 | | |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | | |
FG Production sold - services | 328 837.00 | | 328 837.00 | 328 837.00 |
FJ Net sales | 328 837.00 | | 328 837.00 | 328 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 094.00 | |
FU Purchases of raw materials and other supplies | | | 156 592.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 40 406.00 | |
FX Taxes, duties, and similar payments | | | 14 412.00 | |
FY Salaries and Wages | | | 71 100.00 | |
FZ Social Security Contributions | | | 39 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 324 895.00 | |
GG - OPERATING RESULT (I - II) | | | 4 199.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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) | -35.00 | -90.00 | | -35.00 |
HK Income tax | 619.00 | 2 307.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 348.00 | 323 640.00 | | 329 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 878.00 | 310 655.00 | | 325 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 470.00 | 12 985.00 | | 3 470.00 |
