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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 | 523.00 | 523.00 | | 523.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 19 651.00 | 19 651.00 | | 19 651.00 |
AT Other tangible assets | 39 467.00 | 37 687.00 | 1 779.00 | 39 467.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 63 141.00 | 57 861.00 | 5 279.00 | 63 141.00 |
BL Raw materials, supplies | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CF Cash and cash equivalents | 50 977.00 | | 50 977.00 | 50 977.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 54 451.00 | | 54 451.00 | 54 451.00 |
CO Grand total (0 to V) | 117 591.00 | 57 861.00 | 59 730.00 | 117 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 60 678.00 | | | 60 678.00 |
DH Retained earnings | -25 305.00 | | | -25 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 096.00 | | | 7 096.00 |
DL TOTAL (I) | 50 854.00 | | | 50 854.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | | | 1 112.00 |
DX Trade payables and related accounts | 2 866.00 | | | 2 866.00 |
DY Tax and social security liabilities | 4 873.00 | | | 4 873.00 |
EC TOTAL (IV) | 8 876.00 | | | 8 876.00 |
EE Grand total (I to V) | 59 730.00 | | | 59 730.00 |
EG Accrued income and payables due within one year | 8 876.00 | | | 8 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 022.00 | | 99 022.00 | 99 022.00 |
FJ Net sales | 99 022.00 | | 99 022.00 | 99 022.00 |
FM Inventory production | | | -7 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 298.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 94 955.00 | |
FU Purchases of raw materials and other supplies | | | 16 752.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 20 313.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 33 288.00 | |
FZ Social Security Contributions | | | 11 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 87 489.00 | |
GG - OPERATING RESULT (I - II) | | | 7 466.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 298.00 | | | 3 298.00 |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 398.00 | | | 95 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 301.00 | | | 88 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 096.00 | | | 7 096.00 |
