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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 91 779.00 | 85 334.00 | 6 444.00 | 91 779.00 |
AT Other tangible assets | 37 228.00 | 37 228.00 | | 37 228.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 147 604.00 | 123 734.00 | 23 869.00 | 147 604.00 |
BL Raw materials, supplies | 2 807.00 | | 2 807.00 | 2 807.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 23 222.00 | | 23 222.00 | 23 222.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 52 887.00 | | 52 887.00 | 52 887.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 80 300.00 | | 80 300.00 | 80 300.00 |
CO Grand total (0 to V) | 227 905.00 | 123 735.00 | 104 170.00 | 227 905.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 842.00 | 12 188.00 | | 34 842.00 |
DL TOTAL (I) | 51 226.00 | 28 572.00 | | 51 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 513.00 | | | 2 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 754.00 | 29 896.00 | | 19 754.00 |
DX Trade payables and related accounts | 5 216.00 | 2 246.00 | | 5 216.00 |
DY Tax and social security liabilities | 25 460.00 | 4 748.00 | | 25 460.00 |
EC TOTAL (IV) | 52 943.00 | 36 890.00 | | 52 943.00 |
EE Grand total (I to V) | 104 169.00 | 65 462.00 | | 104 169.00 |
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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 | 169 568.00 | | 169 568.00 | 169 568.00 |
FJ Net sales | 169 568.00 | | 169 568.00 | 169 568.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 174 085.00 | |
FU Purchases of raw materials and other supplies | | | 18 645.00 | |
FV Inventory change (raw materials and supplies) | | | 444.00 | |
FW Other purchases and external expenses | | | 32 470.00 | |
FX Taxes, duties, and similar payments | | | 8 570.00 | |
FY Salaries and Wages | | | 49 477.00 | |
FZ Social Security Contributions | | | 26 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 138 240.00 | |
GG - OPERATING RESULT (I - II) | | | 35 845.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 039.00 | | |
HD Total exceptional income (VII) | | 1 039.00 | | |
HE Exceptional expenses on management operations | 816.00 | 4 701.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | 4 701.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | -3 662.00 | | -816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 086.00 | 171 194.00 | | 174 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 244.00 | 159 006.00 | | 139 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 842.00 | 12 188.00 | | 34 842.00 |
