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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 | 750.00 | 293.00 | 457.00 | 750.00 |
AT Other tangible assets | 35 757.00 | 9 265.00 | 26 492.00 | 35 757.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 38 007.00 | 9 558.00 | 28 449.00 | 38 007.00 |
BL Raw materials, supplies | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 33 817.00 | | 33 817.00 | 33 817.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 37 901.00 | | 37 901.00 | 37 901.00 |
CO Grand total (0 to V) | 75 908.00 | 9 558.00 | 66 350.00 | 75 908.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 13 268.00 | | | 13 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 696.00 | 13 418.00 | | 8 696.00 |
DL TOTAL (I) | 23 614.00 | 14 918.00 | | 23 614.00 |
DU Loans and Debts from Credit Institutions (3) | 22 387.00 | 20 710.00 | | 22 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 662.00 | 6 332.00 | | 9 662.00 |
DX Trade payables and related accounts | 2 387.00 | 2 213.00 | | 2 387.00 |
DY Tax and social security liabilities | 8 300.00 | 3 000.00 | | 8 300.00 |
EC TOTAL (IV) | 42 736.00 | 32 256.00 | | 42 736.00 |
EE Grand total (I to V) | 66 350.00 | 47 173.00 | | 66 350.00 |
EI Including equity loans | 9 662.00 | | | 9 662.00 |
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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 | 88 661.00 | | 88 661.00 | 88 661.00 |
FG Production sold - services | 51 093.00 | | 51 093.00 | 51 093.00 |
FJ Net sales | 139 753.00 | | 139 753.00 | 139 753.00 |
FO Operating subsidies | | | 1 684.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 442.00 | |
FU Purchases of raw materials and other supplies | | | 62 942.00 | |
FV Inventory change (raw materials and supplies) | | | 358.00 | |
FW Other purchases and external expenses | | | 19 429.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 27 927.00 | |
FZ Social Security Contributions | | | 11 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 889.00 | |
GF Total Operating Expenses (II) | | | 130 887.00 | |
GG - OPERATING RESULT (I - II) | | | 10 554.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 8.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 8.00 | | 9.00 |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 6.00 | | 5.00 |
HK Income tax | 1 535.00 | 2 362.00 | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 471.00 | 113 230.00 | | 141 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 775.00 | 99 813.00 | | 132 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 696.00 | 13 418.00 | | 8 696.00 |
