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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 | 2 759.00 | 2 590.00 | 169.00 | 2 759.00 |
AR Technical installations, industrial equipment and tools | 2 849.00 | 2 358.00 | 491.00 | 2 849.00 |
AT Other tangible assets | 20 096.00 | 14 036.00 | 6 061.00 | 20 096.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 25 805.00 | 18 984.00 | 6 821.00 | 25 805.00 |
BL Raw materials, supplies | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 4 855.00 | | 4 855.00 | 4 855.00 |
BZ Other receivables | 44 255.00 | | 44 255.00 | 44 255.00 |
CF Cash and cash equivalents | 75 681.00 | | 75 681.00 | 75 681.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 127 245.00 | | 127 245.00 | 127 245.00 |
CO Grand total (0 to V) | 153 049.00 | 18 984.00 | 134 065.00 | 153 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 296.00 | 3 296.00 | | 3 296.00 |
DH Retained earnings | 34 651.00 | 52 442.00 | | 34 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 534.00 | -17 791.00 | | 14 534.00 |
DL TOTAL (I) | 60 731.00 | 46 197.00 | | 60 731.00 |
DU Loans and Debts from Credit Institutions (3) | 44 334.00 | 46 567.00 | | 44 334.00 |
DX Trade payables and related accounts | 11 468.00 | 3 319.00 | | 11 468.00 |
DY Tax and social security liabilities | 15 134.00 | 18 520.00 | | 15 134.00 |
EA Other liabilities | 2 398.00 | 912.00 | | 2 398.00 |
EC TOTAL (IV) | 73 335.00 | 69 318.00 | | 73 335.00 |
EE Grand total (I to V) | 134 065.00 | 115 515.00 | | 134 065.00 |
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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 | 181 484.00 | | 181 484.00 | 181 484.00 |
FJ Net sales | 181 484.00 | | 181 484.00 | 181 484.00 |
FN Capitalized production | | | 10 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 983.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 198 578.00 | |
FU Purchases of raw materials and other supplies | | | 2 889.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 73 223.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 80 848.00 | |
FZ Social Security Contributions | | | 20 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 183 741.00 | |
GG - OPERATING RESULT (I - II) | | | 14 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 525.00 | | |
HD Total exceptional income (VII) | | 525.00 | | |
HE Exceptional expenses on management operations | 163.00 | 25.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 449.00 | 50.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 612.00 | 75.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | 450.00 | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 077.00 | 167 903.00 | | 199 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 543.00 | 185 695.00 | | 184 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 534.00 | -17 791.00 | | 14 534.00 |
