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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 12 617.00 | 11 730.00 | 888.00 | 12 617.00 |
AT Other tangible assets | 31 008.00 | 31 008.00 | | 31 008.00 |
BJ TOTAL (I) | 44 564.00 | 43 576.00 | 988.00 | 44 564.00 |
BN Goods in progress | 15 815.00 | | 15 815.00 | 15 815.00 |
BX Customers and related accounts | 19 796.00 | 16 483.00 | 3 314.00 | 19 796.00 |
BZ Other receivables | 3 620.00 | | 3 620.00 | 3 620.00 |
CD Marketable securities | 66 208.00 | | 66 208.00 | 66 208.00 |
CF Cash and cash equivalents | 16 249.00 | | 16 249.00 | 16 249.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 123 169.00 | 16 483.00 | 106 686.00 | 123 169.00 |
CO Grand total (0 to V) | 167 733.00 | 60 059.00 | 107 674.00 | 167 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 594.00 | 64 594.00 | | 64 594.00 |
DH Retained earnings | -1 107.00 | | | -1 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 924.00 | -1 107.00 | | 12 924.00 |
DL TOTAL (I) | 85 212.00 | 72 288.00 | | 85 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 678.00 | 5 718.00 | | 5 678.00 |
DX Trade payables and related accounts | 4 254.00 | 8 281.00 | | 4 254.00 |
DY Tax and social security liabilities | 11 854.00 | 13 549.00 | | 11 854.00 |
EA Other liabilities | 675.00 | 600.00 | | 675.00 |
EC TOTAL (IV) | 22 462.00 | 28 148.00 | | 22 462.00 |
EE Grand total (I to V) | 107 674.00 | 100 435.00 | | 107 674.00 |
EG Accrued income and payables due within one year | 22 462.00 | 28 148.00 | | 22 462.00 |
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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 | 117 834.00 | | 117 834.00 | 117 834.00 |
FJ Net sales | 117 834.00 | | 117 834.00 | 117 834.00 |
FM Inventory production | | | 13 263.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 131 130.00 | |
FU Purchases of raw materials and other supplies | | | 28 602.00 | |
FW Other purchases and external expenses | | | 20 628.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 41 744.00 | |
FZ Social Security Contributions | | | 16 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 378.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 118 809.00 | |
GG - OPERATING RESULT (I - II) | | | 12 321.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 734.00 | 105 246.00 | | 131 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 809.00 | 106 353.00 | | 118 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 924.00 | -1 107.00 | | 12 924.00 |
