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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 | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 17 972.00 | 6 219.00 | 11 754.00 | 17 972.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 541.00 | 6 488.00 | 12 054.00 | 18 541.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 27 972.00 | 1 237.00 | 26 735.00 | 27 972.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 42 164.00 | | 42 164.00 | 42 164.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 72 895.00 | 1 237.00 | 71 658.00 | 72 895.00 |
CO Grand total (0 to V) | 91 437.00 | 7 725.00 | 83 712.00 | 91 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 905.00 | | | 27 905.00 |
DH Retained earnings | | 16 122.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 158.00 | 11 783.00 | | 13 158.00 |
DL TOTAL (I) | 46 563.00 | 33 405.00 | | 46 563.00 |
DU Loans and Debts from Credit Institutions (3) | 11 610.00 | | | 11 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 329.00 | | |
DX Trade payables and related accounts | 7 679.00 | 187.00 | | 7 679.00 |
DY Tax and social security liabilities | 17 138.00 | 908.00 | | 17 138.00 |
EA Other liabilities | 723.00 | 18 484.00 | | 723.00 |
EC TOTAL (IV) | 37 149.00 | 24 908.00 | | 37 149.00 |
EE Grand total (I to V) | 83 712.00 | 58 313.00 | | 83 712.00 |
EG Accrued income and payables due within one year | 27 786.00 | 24 908.00 | | 27 786.00 |
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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 | | | 97 886.00 | |
FJ Net sales | | | 97 886.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FR Total operating income (I) | | | 103 319.00 | |
FU Purchases of raw materials and other supplies | | | 37 108.00 | |
FW Other purchases and external expenses | | | 26 178.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 17 878.00 | |
FZ Social Security Contributions | | | 3 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 237.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 87 975.00 | |
GG - OPERATING RESULT (I - II) | | | 15 344.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 89.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 89.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -89.00 | | -170.00 |
HK Income tax | 1 995.00 | 2 317.00 | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 319.00 | 81 158.00 | | 103 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 162.00 | 69 375.00 | | 90 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 158.00 | 11 783.00 | | 13 158.00 |
