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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 657.00 | 1 132.00 | 1 524.00 | 2 657.00 |
AT Other tangible assets | 51 853.00 | 29 070.00 | 22 783.00 | 51 853.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 55 785.00 | 30 202.00 | 25 583.00 | 55 785.00 |
BT Goods | 25 051.00 | | 25 051.00 | 25 051.00 |
BX Customers and related accounts | 38 322.00 | | 38 322.00 | 38 322.00 |
BZ Other receivables | 7 737.00 | | 7 737.00 | 7 737.00 |
CF Cash and cash equivalents | 9 190.00 | | 9 190.00 | 9 190.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 80 597.00 | | 80 597.00 | 80 597.00 |
CO Grand total (0 to V) | 136 382.00 | 30 202.00 | 106 180.00 | 136 382.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 747.00 | 4 671.00 | | 5 747.00 |
DH Retained earnings | 6 280.00 | 6 280.00 | | 6 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 720.00 | 1 076.00 | | 4 720.00 |
DL TOTAL (I) | 22 249.00 | 17 528.00 | | 22 249.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 4 372.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 433.00 | 45 191.00 | | 49 433.00 |
DX Trade payables and related accounts | 8 710.00 | 8 541.00 | | 8 710.00 |
DY Tax and social security liabilities | 1 573.00 | 329.00 | | 1 573.00 |
EA Other liabilities | 23 847.00 | 23 404.00 | | 23 847.00 |
EC TOTAL (IV) | 83 931.00 | 81 838.00 | | 83 931.00 |
EE Grand total (I to V) | 106 180.00 | 99 366.00 | | 106 180.00 |
EG Accrued income and payables due within one year | 83 931.00 | 81 838.00 | | 83 931.00 |
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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 | 69 566.00 | | 69 566.00 | 69 566.00 |
FJ Net sales | 69 566.00 | | 69 566.00 | 69 566.00 |
FO Operating subsidies | | | 23 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 083.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 98 170.00 | |
FT Inventory change (goods) | | | 389.00 | |
FU Purchases of raw materials and other supplies | | | 17 558.00 | |
FW Other purchases and external expenses | | | 63 303.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 4 165.00 | |
FZ Social Security Contributions | | | 2 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 92 897.00 | |
GG - OPERATING RESULT (I - II) | | | 5 272.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 382.00 | | |
HB Exceptional income from capital transactions | | 7 300.00 | | |
HD Total exceptional income (VII) | | 7 682.00 | | |
HE Exceptional expenses on management operations | 374.00 | 787.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 787.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | 6 895.00 | | -374.00 |
HK Income tax | | 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 170.00 | 93 144.00 | | 98 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 449.00 | 92 068.00 | | 93 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 720.00 | 1 076.00 | | 4 720.00 |
