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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 | 18 749.00 | 18 749.00 | | 18 749.00 |
AT Other tangible assets | 46 817.00 | 42 595.00 | 4 223.00 | 46 817.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 72 981.00 | 64 210.00 | 8 772.00 | 72 981.00 |
BR Intermediate and finished products | 1 793.00 | 896.00 | 896.00 | 1 793.00 |
BX Customers and related accounts | 88 336.00 | | 88 336.00 | 88 336.00 |
BZ Other receivables | 10 207.00 | | 10 207.00 | 10 207.00 |
CF Cash and cash equivalents | 38 434.00 | | 38 434.00 | 38 434.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 138 769.00 | 896.00 | 137 873.00 | 138 769.00 |
CO Grand total (0 to V) | 211 751.00 | 65 106.00 | 146 645.00 | 211 751.00 |
CP Shares due in less than one year | 4 549.00 | | | 4 549.00 |
CU Other investments | 2 866.00 | 2 866.00 | | 2 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -59 707.00 | -78 336.00 | | -59 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 769.00 | 18 629.00 | | 11 769.00 |
DL TOTAL (I) | 88 062.00 | 76 293.00 | | 88 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 842.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 117.00 | 31 675.00 | | 28 117.00 |
DX Trade payables and related accounts | 14 460.00 | 10 490.00 | | 14 460.00 |
DY Tax and social security liabilities | 16 006.00 | 21 187.00 | | 16 006.00 |
EA Other liabilities | | 173.00 | | |
EB Prepaid income (2) | | 7 560.00 | | |
EC TOTAL (IV) | 58 582.00 | 70 911.00 | | 58 582.00 |
EE Grand total (I to V) | 146 645.00 | 147 204.00 | | 146 645.00 |
EG Accrued income and payables due within one year | 58 335.00 | 70 911.00 | | 58 335.00 |
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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 | | | 73 438.00 | |
FG Production sold - services | 132 630.00 | 2 400.00 | 135 030.00 | 132 630.00 |
FJ Net sales | 132 630.00 | 2 400.00 | 135 030.00 | 132 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 135 037.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 102 711.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 5 945.00 | |
FZ Social Security Contributions | | | 1 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896.00 | |
GE Other Expenses | | | 3 458.00 | |
GF Total Operating Expenses (II) | | | 116 427.00 | |
GG - OPERATING RESULT (I - II) | | | 18 610.00 | |
GI Supported loss or transferred profit (IV) | | | 4 349.00 | |
GR Interest and similar expenses | | | 389.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | 21.00 | 76.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 76.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -76.00 | | -21.00 |
HK Income tax | 2 081.00 | 2 959.00 | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 038.00 | 117 009.00 | | 135 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 266.00 | 98 380.00 | | 123 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 769.00 | 18 629.00 | | 11 769.00 |
