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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 | 570.00 | 570.00 | | 570.00 |
AR Technical installations, industrial equipment and tools | 15 316.00 | 13 486.00 | 1 830.00 | 15 316.00 |
AT Other tangible assets | 43 051.00 | 33 759.00 | 9 293.00 | 43 051.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 59 146.00 | 47 815.00 | 11 332.00 | 59 146.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 664.00 | | 19 664.00 | 19 664.00 |
CF Cash and cash equivalents | 38 270.00 | | 38 270.00 | 38 270.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 60 751.00 | | 60 751.00 | 60 751.00 |
CO Grand total (0 to V) | 119 897.00 | 47 815.00 | 72 083.00 | 119 897.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 080.00 | 151.00 | | 2 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 463.00 | 41 929.00 | | 5 463.00 |
DL TOTAL (I) | 15 927.00 | 50 465.00 | | 15 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 087.00 | 26 792.00 | | 27 087.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 13 795.00 | 9 552.00 | | 13 795.00 |
DY Tax and social security liabilities | 15 273.00 | 13 350.00 | | 15 273.00 |
EC TOTAL (IV) | 56 155.00 | 51 194.00 | | 56 155.00 |
EE Grand total (I to V) | 72 083.00 | 101 659.00 | | 72 083.00 |
EG Accrued income and payables due within one year | 56 155.00 | 51 194.00 | | 56 155.00 |
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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 | 160 142.00 | | 160 142.00 | 160 142.00 |
FJ Net sales | 160 142.00 | | 160 142.00 | 160 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 164 949.00 | |
FU Purchases of raw materials and other supplies | | | 22 308.00 | |
FW Other purchases and external expenses | | | 42 167.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 45 537.00 | |
FZ Social Security Contributions | | | 32 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 396.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 155 890.00 | |
GG - OPERATING RESULT (I - II) | | | 9 059.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 1 220.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | | | -1 764.00 |
HK Income tax | 1 872.00 | 9 909.00 | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 988.00 | 217 441.00 | | 164 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 526.00 | 175 512.00 | | 159 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 463.00 | 41 929.00 | | 5 463.00 |
