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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 18 772.00 | 18 772.00 | | 18 772.00 |
AT Other tangible assets | 130 173.00 | 100 928.00 | 29 246.00 | 130 173.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 8 830.00 | | 8 830.00 | 8 830.00 |
BJ TOTAL (I) | 177 395.00 | 122 700.00 | 54 696.00 | 177 395.00 |
BL Raw materials, supplies | 4 114.00 | | 4 114.00 | 4 114.00 |
BN Goods in progress | 11 438.00 | | 11 438.00 | 11 438.00 |
BX Customers and related accounts | 63 369.00 | | 63 369.00 | 63 369.00 |
BZ Other receivables | 34 796.00 | | 34 796.00 | 34 796.00 |
CF Cash and cash equivalents | 64 834.00 | | 64 834.00 | 64 834.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 180 725.00 | | 180 725.00 | 180 725.00 |
CO Grand total (0 to V) | 358 121.00 | 122 700.00 | 235 421.00 | 358 121.00 |
CP Shares due in less than one year | 8 830.00 | | | 8 830.00 |
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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 | 162 306.00 | 121 940.00 | | 162 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 734.00 | 54 651.00 | | 12 734.00 |
DL TOTAL (I) | 183 840.00 | 185 391.00 | | 183 840.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 1 919.00 | | 132.00 |
DX Trade payables and related accounts | 9 436.00 | 27 010.00 | | 9 436.00 |
DY Tax and social security liabilities | 40 607.00 | 56 971.00 | | 40 607.00 |
EA Other liabilities | 1 378.00 | 1 378.00 | | 1 378.00 |
EB Prepaid income (2) | | 6 569.00 | | |
EC TOTAL (IV) | 51 581.00 | 93 875.00 | | 51 581.00 |
EE Grand total (I to V) | 235 421.00 | 279 266.00 | | 235 421.00 |
EG Accrued income and payables due within one year | 51 581.00 | 93 875.00 | | 51 581.00 |
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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 | 8 313.00 | | 8 313.00 | 8 313.00 |
FG Production sold - services | 295 238.00 | | 295 238.00 | 295 238.00 |
FJ Net sales | 303 551.00 | | 303 551.00 | 303 551.00 |
FM Inventory production | | | 11 438.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 827.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 316.00 | |
FS Purchases of goods (including customs duties) | | | 4 265.00 | |
FU Purchases of raw materials and other supplies | | | 84 557.00 | |
FV Inventory change (raw materials and supplies) | | | -478.00 | |
FW Other purchases and external expenses | | | 63 483.00 | |
FX Taxes, duties, and similar payments | | | 9 053.00 | |
FY Salaries and Wages | | | 105 447.00 | |
FZ Social Security Contributions | | | 40 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 675.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 315 682.00 | |
GG - OPERATING RESULT (I - II) | | | 15 634.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 827.00 | 8 730.00 | | 14 827.00 |
HB Exceptional income from capital transactions | 500.00 | 10 417.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 10 417.00 | | 500.00 |
HE Exceptional expenses on management operations | 550.00 | 1 650.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 262.00 | 4 091.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 812.00 | 5 741.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | 4 675.00 | | -312.00 |
HK Income tax | 2 588.00 | 17 124.00 | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 816.00 | 536 103.00 | | 331 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 082.00 | 481 452.00 | | 319 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 734.00 | 54 651.00 | | 12 734.00 |
