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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 412.00 | 2 412.00 | | 2 412.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 196 187.00 | 115 748.00 | 80 440.00 | 196 187.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 29 735.00 | | 29 735.00 | 29 735.00 |
BX Customers and related accounts | 76 914.00 | 19 856.00 | 57 059.00 | 76 914.00 |
BZ Other receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 109 555.00 | 19 856.00 | 89 699.00 | 109 555.00 |
CO Grand total (0 to V) | 305 742.00 | 135 603.00 | 170 139.00 | 305 742.00 |
CU Other investments | 193 316.00 | 113 336.00 | 79 980.00 | 193 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360.00 | 360.00 | | 360.00 |
DB Share, merger, contribution premiums, etc. | 21 945.00 | 21 945.00 | | 21 945.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | 71 562.00 | 70 495.00 | | 71 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 081.00 | 1 067.00 | | 20 081.00 |
DL TOTAL (I) | 113 990.00 | 93 909.00 | | 113 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 187.00 | 7 477.00 | | 7 187.00 |
DX Trade payables and related accounts | 2 582.00 | 4 399.00 | | 2 582.00 |
DY Tax and social security liabilities | 18 084.00 | 15 427.00 | | 18 084.00 |
EA Other liabilities | 18 566.00 | 18 566.00 | | 18 566.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 56 148.00 | 57 951.00 | | 56 148.00 |
EE Grand total (I to V) | 170 139.00 | 151 860.00 | | 170 139.00 |
EG Accrued income and payables due within one year | 56 148.00 | 57 951.00 | | 56 148.00 |
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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 | 97.00 | | 97.00 | 97.00 |
FD Production sold - goods | 60 217.00 | | 60 217.00 | 60 217.00 |
FG Production sold - services | 88 831.00 | | 88 831.00 | 88 831.00 |
FJ Net sales | 149 145.00 | | 149 145.00 | 149 145.00 |
FM Inventory production | | | 20 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 903.00 | |
FR Total operating income (I) | | | 184 209.00 | |
FU Purchases of raw materials and other supplies | | | 865.00 | |
FW Other purchases and external expenses | | | 47 647.00 | |
FX Taxes, duties, and similar payments | | | 5 075.00 | |
FY Salaries and Wages | | | 58 341.00 | |
FZ Social Security Contributions | | | 29 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 856.00 | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 163 187.00 | |
GG - OPERATING RESULT (I - II) | | | 21 023.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 409.00 | 104 374.00 | | 184 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 328.00 | 103 307.00 | | 164 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 081.00 | 1 067.00 | | 20 081.00 |
