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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 | 870.00 | 378.00 | 492.00 | 870.00 |
AR Technical installations, industrial equipment and tools | 8 245.00 | 5 485.00 | 2 760.00 | 8 245.00 |
AT Other tangible assets | 34 132.00 | 7 547.00 | 26 585.00 | 34 132.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 43 327.00 | 13 410.00 | 29 917.00 | 43 327.00 |
BL Raw materials, supplies | 2 133.00 | | 2 133.00 | 2 133.00 |
BX Customers and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CF Cash and cash equivalents | 67 729.00 | | 67 729.00 | 67 729.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 74 999.00 | | 74 999.00 | 74 999.00 |
CO Grand total (0 to V) | 118 326.00 | 13 410.00 | 104 916.00 | 118 326.00 |
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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 |
DH Retained earnings | 46 175.00 | 44 997.00 | | 46 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487.00 | 1 178.00 | | 487.00 |
DL TOTAL (I) | 55 462.00 | 54 975.00 | | 55 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 93.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 302.00 | 28 086.00 | | 15 302.00 |
DW Advances and down payments received on current orders | 2 000.00 | 370.00 | | 2 000.00 |
DX Trade payables and related accounts | 20 370.00 | 11 398.00 | | 20 370.00 |
DY Tax and social security liabilities | 897.00 | 10 628.00 | | 897.00 |
EB Prepaid income (2) | 10 885.00 | 8 487.00 | | 10 885.00 |
EC TOTAL (IV) | 49 454.00 | 59 062.00 | | 49 454.00 |
EE Grand total (I to V) | 104 916.00 | 114 037.00 | | 104 916.00 |
EG Accrued income and payables due within one year | 49 454.00 | 43 341.00 | | 49 454.00 |
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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 | 142 371.00 | | 142 371.00 | 142 371.00 |
FG Production sold - services | 48 379.00 | | 48 379.00 | 48 379.00 |
FJ Net sales | 190 750.00 | | 190 750.00 | 190 750.00 |
FM Inventory production | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 190 844.00 | |
FU Purchases of raw materials and other supplies | | | 69 296.00 | |
FV Inventory change (raw materials and supplies) | | | -1 242.00 | |
FW Other purchases and external expenses | | | 30 130.00 | |
FX Taxes, duties, and similar payments | | | 6 299.00 | |
FY Salaries and Wages | | | 56 500.00 | |
FZ Social Security Contributions | | | 21 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 969.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 190 288.00 | |
GG - OPERATING RESULT (I - II) | | | 556.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HE Exceptional expenses on management operations | 105.00 | 70.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 70.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 5 347.00 | | -105.00 |
HK Income tax | 159.00 | 270.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 039.00 | 174 047.00 | | 191 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 552.00 | 172 868.00 | | 190 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487.00 | 1 178.00 | | 487.00 |
