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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 1 635.00 | 958.00 | 677.00 | 1 635.00 |
AT Other tangible assets | 17 050.00 | 4 293.00 | 12 757.00 | 17 050.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 27 671.00 | 6 001.00 | 21 670.00 | 27 671.00 |
BX Customers and related accounts | 41 003.00 | | 41 003.00 | 41 003.00 |
BZ Other receivables | 2 982.00 | | 2 982.00 | 2 982.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 21 908.00 | | 21 908.00 | 21 908.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 67 777.00 | | 67 777.00 | 67 777.00 |
CO Grand total (0 to V) | 95 448.00 | 6 001.00 | 89 447.00 | 95 448.00 |
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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 |
DG Other reserves | 15 631.00 | | | 15 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 096.00 | 16 131.00 | | 10 096.00 |
DL TOTAL (I) | 31 227.00 | 21 131.00 | | 31 227.00 |
DU Loans and Debts from Credit Institutions (3) | 12 953.00 | | | 12 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 264.00 | 19 858.00 | | 14 264.00 |
DW Advances and down payments received on current orders | 808.00 | 566.00 | | 808.00 |
DX Trade payables and related accounts | 12 333.00 | 3 282.00 | | 12 333.00 |
DY Tax and social security liabilities | 17 862.00 | 8 949.00 | | 17 862.00 |
EC TOTAL (IV) | 58 220.00 | 32 655.00 | | 58 220.00 |
EE Grand total (I to V) | 89 447.00 | 53 786.00 | | 89 447.00 |
EG Accrued income and payables due within one year | 43 954.00 | 32 655.00 | | 43 954.00 |
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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 | 103 319.00 | | 103 319.00 | 103 319.00 |
FJ Net sales | 103 319.00 | | 103 319.00 | 103 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 103 878.00 | |
FW Other purchases and external expenses | | | 37 931.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 36 823.00 | |
FZ Social Security Contributions | | | 6 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 383.00 | |
GE Other Expenses | | | 6 023.00 | |
GF Total Operating Expenses (II) | | | 96 087.00 | |
GG - OPERATING RESULT (I - II) | | | 7 792.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 6 766.00 | | | 6 766.00 |
HD Total exceptional income (VII) | 6 767.00 | | | 6 767.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 2 265.00 | 1 744.00 | | 2 265.00 |
HH Total exceptional expenses (VIII) | 2 333.00 | 1 744.00 | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 433.00 | -1 744.00 | | 4 433.00 |
HK Income tax | 1 824.00 | 2 861.00 | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 645.00 | 68 338.00 | | 110 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 549.00 | 52 206.00 | | 100 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 096.00 | 16 131.00 | | 10 096.00 |
