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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 | 248.00 | 248.00 | | 248.00 |
AR Technical installations, industrial equipment and tools | 6 441.00 | 4 596.00 | 1 845.00 | 6 441.00 |
AT Other tangible assets | 20 358.00 | 6 334.00 | 14 023.00 | 20 358.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 27 546.00 | 11 178.00 | 16 368.00 | 27 546.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 582.00 | | 5 582.00 | 5 582.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 21 794.00 | | 21 794.00 | 21 794.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 32 173.00 | | 32 173.00 | 32 173.00 |
CO Grand total (0 to V) | 59 719.00 | 11 178.00 | 48 541.00 | 59 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -16 339.00 | -9 133.00 | | -16 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 397.00 | -7 206.00 | | 13 397.00 |
DL TOTAL (I) | 13 358.00 | -39.00 | | 13 358.00 |
DU Loans and Debts from Credit Institutions (3) | 14 361.00 | 19 366.00 | | 14 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 40.00 | | 161.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 4 445.00 | 1 833.00 | | 4 445.00 |
DY Tax and social security liabilities | 9 215.00 | 8 672.00 | | 9 215.00 |
EA Other liabilities | 2 000.00 | 3 060.00 | | 2 000.00 |
EB Prepaid income (2) | | 375.00 | | |
EC TOTAL (IV) | 35 183.00 | 33 346.00 | | 35 183.00 |
EE Grand total (I to V) | 48 541.00 | 33 307.00 | | 48 541.00 |
EG Accrued income and payables due within one year | 19 189.00 | 20 743.00 | | 19 189.00 |
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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 | 117 505.00 | | 117 505.00 | 117 505.00 |
FJ Net sales | 117 505.00 | | 117 505.00 | 117 505.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 120 255.00 | |
FU Purchases of raw materials and other supplies | | | 48 494.00 | |
FW Other purchases and external expenses | | | 26 003.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 20 083.00 | |
FZ Social Security Contributions | | | 10 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 109 996.00 | |
GG - OPERATING RESULT (I - II) | | | 10 260.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 10 219.00 | 10 931.00 | | 10 219.00 |
HA Exceptional income from management transactions | 4 332.00 | 49.00 | | 4 332.00 |
HB Exceptional income from capital transactions | | 11 867.00 | | |
HD Total exceptional income (VII) | 4 332.00 | 11 916.00 | | 4 332.00 |
HE Exceptional expenses on management operations | 316.00 | 491.00 | | 316.00 |
HF Exceptional expenses on capital transactions | | 11 301.00 | | |
HG Exceptional depreciation and provisions | 180.00 | 6 538.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 496.00 | 18 330.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 836.00 | -6 413.00 | | 3 836.00 |
HK Income tax | 518.00 | | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 595.00 | 121 157.00 | | 124 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 198.00 | 128 363.00 | | 111 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 397.00 | -7 206.00 | | 13 397.00 |
