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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 71 855.00 | 71 003.00 | 852.00 | 71 855.00 |
AT Other tangible assets | 20 454.00 | 19 333.00 | 1 121.00 | 20 454.00 |
BJ TOTAL (I) | 102 479.00 | 93 461.00 | 9 018.00 | 102 479.00 |
BL Raw materials, supplies | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 22 213.00 | | 22 213.00 | 22 213.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 60 598.00 | | 60 598.00 | 60 598.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 86 800.00 | | 86 800.00 | 86 800.00 |
CO Grand total (0 to V) | 189 279.00 | 93 461.00 | 95 818.00 | 189 279.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 18 183.00 | 9 027.00 | | 18 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 238.00 | 13 156.00 | | 6 238.00 |
DL TOTAL (I) | 35 421.00 | 33 183.00 | | 35 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 343.00 | 38 242.00 | | 35 343.00 |
DX Trade payables and related accounts | 1 600.00 | 1 677.00 | | 1 600.00 |
DY Tax and social security liabilities | 23 401.00 | 39 274.00 | | 23 401.00 |
EA Other liabilities | 54.00 | 142.00 | | 54.00 |
EC TOTAL (IV) | 60 397.00 | 79 335.00 | | 60 397.00 |
EE Grand total (I to V) | 95 818.00 | 112 518.00 | | 95 818.00 |
EG Accrued income and payables due within one year | 60 397.00 | 79 335.00 | | 60 397.00 |
EI Including equity loans | 35 343.00 | | | 35 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 338.00 | |
FG Production sold - services | | | 23 869.00 | |
FJ Net sales | | | 144 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 144 242.00 | |
FU Purchases of raw materials and other supplies | | | 14 673.00 | |
FV Inventory change (raw materials and supplies) | | | -1 112.00 | |
FW Other purchases and external expenses | | | 29 415.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 58 543.00 | |
FZ Social Security Contributions | | | 32 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 309.00 | |
GG - OPERATING RESULT (I - II) | | | 6 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 561.00 | 2 322.00 | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 243.00 | 162 559.00 | | 144 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 005.00 | 149 403.00 | | 138 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 238.00 | 13 156.00 | | 6 238.00 |
