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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
AR Technical installations, industrial equipment and tools | 14 835.00 | 12 188.00 | 2 647.00 | 14 835.00 |
AT Other tangible assets | 18 653.00 | 9 568.00 | 9 085.00 | 18 653.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 40 028.00 | 27 296.00 | 12 732.00 | 40 028.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 60 390.00 | | 60 390.00 | 60 390.00 |
BZ Other receivables | 4 283.00 | | 4 283.00 | 4 283.00 |
CF Cash and cash equivalents | 32 002.00 | | 32 002.00 | 32 002.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 105 639.00 | | 105 639.00 | 105 639.00 |
CO Grand total (0 to V) | 145 667.00 | 27 296.00 | 118 370.00 | 145 667.00 |
CP Shares due in less than one year | 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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 599.00 | 17 999.00 | | 19 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 728.00 | 1 601.00 | | 22 728.00 |
DL TOTAL (I) | 50 577.00 | 27 849.00 | | 50 577.00 |
DU Loans and Debts from Credit Institutions (3) | 9 039.00 | 14 960.00 | | 9 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 164.00 | 22 407.00 | | 22 164.00 |
DX Trade payables and related accounts | 7 722.00 | 616.00 | | 7 722.00 |
DY Tax and social security liabilities | 28 867.00 | 14 299.00 | | 28 867.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 67 793.00 | 53 282.00 | | 67 793.00 |
EE Grand total (I to V) | 118 370.00 | 81 131.00 | | 118 370.00 |
EG Accrued income and payables due within one year | 67 793.00 | 53 282.00 | | 67 793.00 |
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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 | 168 389.00 | | 168 389.00 | 168 389.00 |
FJ Net sales | 168 389.00 | | 168 389.00 | 168 389.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 168 393.00 | |
FW Other purchases and external expenses | | | 47 274.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 57 531.00 | |
FZ Social Security Contributions | | | 27 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 864.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 139 135.00 | |
GG - OPERATING RESULT (I - II) | | | 29 258.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 1 744.00 | 23.00 | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 23.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | 177.00 | | -1 744.00 |
HK Income tax | 3 770.00 | -246.00 | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 393.00 | 126 793.00 | | 168 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 665.00 | 125 192.00 | | 145 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 728.00 | 1 601.00 | | 22 728.00 |
