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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 | 3 952.00 | 3 952.00 | | 3 952.00 |
AR Technical installations, industrial equipment and tools | 18 634.00 | 13 406.00 | 5 228.00 | 18 634.00 |
AT Other tangible assets | 79 432.00 | 59 594.00 | 19 837.00 | 79 432.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 102 217.00 | 76 953.00 | 25 263.00 | 102 217.00 |
BL Raw materials, supplies | 14 164.00 | | 14 164.00 | 14 164.00 |
BX Customers and related accounts | 54 737.00 | 2 772.00 | 51 965.00 | 54 737.00 |
BZ Other receivables | 8 186.00 | | 8 186.00 | 8 186.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 192 705.00 | | 192 705.00 | 192 705.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 329 827.00 | 2 772.00 | 327 055.00 | 329 827.00 |
CO Grand total (0 to V) | 432 045.00 | 79 725.00 | 352 319.00 | 432 045.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
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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 |
DG Other reserves | 92 119.00 | 68 051.00 | | 92 119.00 |
DH Retained earnings | 93 254.00 | 93 254.00 | | 93 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 761.00 | 24 067.00 | | 4 761.00 |
DL TOTAL (I) | 201 135.00 | 196 373.00 | | 201 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 808.00 | 133.00 | | 74 808.00 |
DX Trade payables and related accounts | 20 396.00 | 7 897.00 | | 20 396.00 |
DY Tax and social security liabilities | 55 979.00 | 17 911.00 | | 55 979.00 |
EC TOTAL (IV) | 151 184.00 | 25 943.00 | | 151 184.00 |
EE Grand total (I to V) | 352 319.00 | 222 317.00 | | 352 319.00 |
EG Accrued income and payables due within one year | 151 184.00 | 25 943.00 | | 151 184.00 |
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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 | 412 196.00 | | 412 196.00 | 412 196.00 |
FJ Net sales | 412 196.00 | | 412 196.00 | 412 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 412 197.00 | |
FU Purchases of raw materials and other supplies | | | 117 027.00 | |
FV Inventory change (raw materials and supplies) | | | 9 736.00 | |
FW Other purchases and external expenses | | | 93 624.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 49 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 772.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 404 021.00 | |
GG - OPERATING RESULT (I - II) | | | 8 175.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 037.00 | | |
HH Total exceptional expenses (VIII) | | 1 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 037.00 | | |
HK Income tax | 2 959.00 | 6 608.00 | | 2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 196.00 | 267 957.00 | | 412 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 435.00 | 243 890.00 | | 407 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 761.00 | 24 067.00 | | 4 761.00 |
