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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 80 098.00 | 74 240.00 | 5 859.00 | 80 098.00 |
AT Other tangible assets | 82 158.00 | 41 311.00 | 40 847.00 | 82 158.00 |
BJ TOTAL (I) | 170 007.00 | 116 901.00 | 53 105.00 | 170 007.00 |
BL Raw materials, supplies | 239.00 | | 239.00 | 239.00 |
BT Goods | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 16 681.00 | | 16 681.00 | 16 681.00 |
BZ Other receivables | 15 441.00 | | 15 441.00 | 15 441.00 |
CF Cash and cash equivalents | 73 797.00 | | 73 797.00 | 73 797.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 108 069.00 | | 108 069.00 | 108 069.00 |
CO Grand total (0 to V) | 278 075.00 | 116 901.00 | 161 174.00 | 278 075.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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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 | 67 843.00 | 67 843.00 | | 67 843.00 |
DH Retained earnings | -10 441.00 | | | -10 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 961.00 | -10 441.00 | | 22 961.00 |
DL TOTAL (I) | 89 163.00 | 66 202.00 | | 89 163.00 |
DU Loans and Debts from Credit Institutions (3) | 32 712.00 | 42 040.00 | | 32 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | 1 578.00 | | 1 657.00 |
DW Advances and down payments received on current orders | | 5.00 | | |
DX Trade payables and related accounts | 6 647.00 | 5 551.00 | | 6 647.00 |
DY Tax and social security liabilities | 30 832.00 | 19 405.00 | | 30 832.00 |
EA Other liabilities | 164.00 | 229.00 | | 164.00 |
EC TOTAL (IV) | 72 011.00 | 68 808.00 | | 72 011.00 |
EE Grand total (I to V) | 161 174.00 | 135 010.00 | | 161 174.00 |
EG Accrued income and payables due within one year | 48 749.00 | 68 808.00 | | 48 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 178.00 | | 16 178.00 | 16 178.00 |
FG Production sold - services | 262 979.00 | | 262 979.00 | 262 979.00 |
FJ Net sales | 279 157.00 | | 279 157.00 | 279 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 279 167.00 | |
FS Purchases of goods (including customs duties) | | | 8 355.00 | |
FT Inventory change (goods) | | | -1 140.00 | |
FU Purchases of raw materials and other supplies | | | 6 399.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 82 348.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
FY Salaries and Wages | | | 107 620.00 | |
FZ Social Security Contributions | | | 31 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 864.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 254 029.00 | |
GG - OPERATING RESULT (I - II) | | | 25 139.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 585.00 | -3 537.00 | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 167.00 | 250 683.00 | | 279 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 206.00 | 261 124.00 | | 256 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 961.00 | -10 441.00 | | 22 961.00 |
