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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 748.00 | 302.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 1 697.00 | 353.00 | 2 050.00 |
AT Other tangible assets | 30 066.00 | 11 869.00 | 18 197.00 | 30 066.00 |
BB Receivables related to investments | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 40 856.00 | 15 813.00 | 25 043.00 | 40 856.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 10 687.00 | | 10 687.00 | 10 687.00 |
BZ Other receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
CF Cash and cash equivalents | 77 705.00 | | 77 705.00 | 77 705.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 93 734.00 | | 93 734.00 | 93 734.00 |
CO Grand total (0 to V) | 134 590.00 | 15 813.00 | 118 777.00 | 134 590.00 |
CP Shares due in less than one year | 5 190.00 | | | 5 190.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 000.00 | 13 000.00 | | 31 000.00 |
DH Retained earnings | 1 842.00 | 1 339.00 | | 1 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 822.00 | 47 003.00 | | 33 822.00 |
DL TOTAL (I) | 68 864.00 | 63 541.00 | | 68 864.00 |
DU Loans and Debts from Credit Institutions (3) | 13 741.00 | 19 501.00 | | 13 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 4 500.00 | | 981.00 |
DX Trade payables and related accounts | 24 469.00 | 10 730.00 | | 24 469.00 |
DY Tax and social security liabilities | 10 723.00 | 11 510.00 | | 10 723.00 |
EA Other liabilities | | 587.00 | | |
EC TOTAL (IV) | 49 913.00 | 46 828.00 | | 49 913.00 |
EE Grand total (I to V) | 118 777.00 | 110 369.00 | | 118 777.00 |
EG Accrued income and payables due within one year | 49 913.00 | 31 091.00 | | 49 913.00 |
EI Including equity loans | 981.00 | | | 981.00 |
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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 | 169 011.00 | | 169 011.00 | 169 011.00 |
FJ Net sales | 169 011.00 | | 169 011.00 | 169 011.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 170 902.00 | |
FU Purchases of raw materials and other supplies | | | 61 982.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 33 084.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 21 617.00 | |
FZ Social Security Contributions | | | 7 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 128 777.00 | |
GG - OPERATING RESULT (I - II) | | | 42 124.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 136.00 | | | 31 136.00 |
HF Exceptional expenses on capital transactions | 4 055.00 | 1 780.00 | | 4 055.00 |
HH Total exceptional expenses (VIII) | 4 055.00 | 1 780.00 | | 4 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 055.00 | -1 780.00 | | -4 055.00 |
HK Income tax | 3 974.00 | 8 884.00 | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 902.00 | 200 100.00 | | 170 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 079.00 | 153 097.00 | | 137 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 822.00 | 47 003.00 | | 33 822.00 |
