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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 | 687.00 | 687.00 | | 687.00 |
AR Technical installations, industrial equipment and tools | 8 661.00 | 7 608.00 | 1 053.00 | 8 661.00 |
AT Other tangible assets | 16 844.00 | 8 233.00 | 8 610.00 | 16 844.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 26 954.00 | 16 528.00 | 10 425.00 | 26 954.00 |
BL Raw materials, supplies | 9 449.00 | | 9 449.00 | 9 449.00 |
BN Goods in progress | 6 773.00 | | 6 773.00 | 6 773.00 |
BX Customers and related accounts | 29 878.00 | 3 066.00 | 26 812.00 | 29 878.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CF Cash and cash equivalents | 35 325.00 | | 35 325.00 | 35 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 216.00 | 3 066.00 | 80 150.00 | 83 216.00 |
CO Grand total (0 to V) | 110 170.00 | 19 595.00 | 90 575.00 | 110 170.00 |
CU Other investments | 322.00 | | 322.00 | 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 920.00 | 22 234.00 | | 49 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | 27 685.00 | | 360.00 |
DL TOTAL (I) | 58 666.00 | 58 305.00 | | 58 666.00 |
DU Loans and Debts from Credit Institutions (3) | 6 625.00 | 9 734.00 | | 6 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 123.00 | 4 428.00 | | 8 123.00 |
DX Trade payables and related accounts | 10 008.00 | 7 412.00 | | 10 008.00 |
DY Tax and social security liabilities | 6 401.00 | 13 629.00 | | 6 401.00 |
EA Other liabilities | 750.00 | 500.00 | | 750.00 |
EC TOTAL (IV) | 31 909.00 | 35 704.00 | | 31 909.00 |
EE Grand total (I to V) | 90 575.00 | 94 010.00 | | 90 575.00 |
EG Accrued income and payables due within one year | 31 909.00 | 35 704.00 | | 31 909.00 |
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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 | 174 853.00 | | 174 853.00 | 174 853.00 |
FJ Net sales | 174 853.00 | | 174 853.00 | 174 853.00 |
FM Inventory production | | | -378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 884.00 | |
FU Purchases of raw materials and other supplies | | | 84 037.00 | |
FV Inventory change (raw materials and supplies) | | | -1 419.00 | |
FW Other purchases and external expenses | | | 22 313.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 45 054.00 | |
FZ Social Security Contributions | | | 20 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 175 135.00 | |
GG - OPERATING RESULT (I - II) | | | 748.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | | 2 206.00 | | |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 3 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 889.00 | 182 286.00 | | 175 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 528.00 | 154 601.00 | | 175 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360.00 | 27 685.00 | | 360.00 |
