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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 | 6 885.00 | 4 708.00 | 2 176.00 | 6 885.00 |
AT Other tangible assets | 90 887.00 | 59 756.00 | 31 131.00 | 90 887.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 97 828.00 | 64 465.00 | 33 363.00 | 97 828.00 |
BL Raw materials, supplies | 6 557.00 | | 6 557.00 | 6 557.00 |
BX Customers and related accounts | 17 817.00 | | 17 817.00 | 17 817.00 |
BZ Other receivables | 7 281.00 | | 7 281.00 | 7 281.00 |
CF Cash and cash equivalents | 73 736.00 | | 73 736.00 | 73 736.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 105 895.00 | | 105 895.00 | 105 895.00 |
CO Grand total (0 to V) | 203 724.00 | 64 465.00 | 139 259.00 | 203 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 105 318.00 | 84 489.00 | | 105 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972.00 | 20 828.00 | | 1 972.00 |
DL TOTAL (I) | 111 690.00 | 109 718.00 | | 111 690.00 |
DU Loans and Debts from Credit Institutions (3) | 10 883.00 | 21 328.00 | | 10 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 15 405.00 | | 442.00 |
DW Advances and down payments received on current orders | 7 300.00 | | | 7 300.00 |
DX Trade payables and related accounts | 6 190.00 | 7 902.00 | | 6 190.00 |
DY Tax and social security liabilities | 2 352.00 | 10 561.00 | | 2 352.00 |
EA Other liabilities | 400.00 | 1 046.00 | | 400.00 |
EB Prepaid income (2) | | 1 054.00 | | |
EC TOTAL (IV) | 27 568.00 | 57 299.00 | | 27 568.00 |
EE Grand total (I to V) | 139 259.00 | 167 017.00 | | 139 259.00 |
EG Accrued income and payables due within one year | 27 568.00 | 57 299.00 | | 27 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112.00 | | 112.00 | 112.00 |
FG Production sold - services | 155 475.00 | | 155 475.00 | 155 475.00 |
FJ Net sales | 155 587.00 | | 155 587.00 | 155 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 157 933.00 | |
FU Purchases of raw materials and other supplies | | | 83 554.00 | |
FV Inventory change (raw materials and supplies) | | | -6 557.00 | |
FW Other purchases and external expenses | | | 29 961.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 31 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 494.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 155 873.00 | |
GG - OPERATING RESULT (I - II) | | | 2 060.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 431.00 | | |
HD Total exceptional income (VII) | | 14 431.00 | | |
HF Exceptional expenses on capital transactions | | 14 111.00 | | |
HH Total exceptional expenses (VIII) | | 14 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 319.00 | | |
HK Income tax | -54.00 | 3 753.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 933.00 | 219 534.00 | | 157 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 960.00 | 198 705.00 | | 155 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 972.00 | 20 828.00 | | 1 972.00 |
