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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 | 8 072.00 | 8 072.00 | | 8 072.00 |
AR Technical installations, industrial equipment and tools | 1 333.00 | 1 333.00 | | 1 333.00 |
AT Other tangible assets | 70 050.00 | 43 721.00 | 26 329.00 | 70 050.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 80 915.00 | 53 126.00 | 27 789.00 | 80 915.00 |
BL Raw materials, supplies | 10 464.00 | | 10 464.00 | 10 464.00 |
BN Goods in progress | 1 928.00 | | 1 928.00 | 1 928.00 |
BX Customers and related accounts | 5 237.00 | | 5 237.00 | 5 237.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 22 838.00 | | 22 838.00 | 22 838.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 43 051.00 | | 43 051.00 | 43 051.00 |
CO Grand total (0 to V) | 123 966.00 | 53 126.00 | 70 840.00 | 123 966.00 |
CP Shares due in less than one year | 1 460.00 | | | 1 460.00 |
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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 |
DH Retained earnings | -710.00 | -793.00 | | -710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120.00 | 83.00 | | 120.00 |
DL TOTAL (I) | 10 410.00 | 10 290.00 | | 10 410.00 |
DU Loans and Debts from Credit Institutions (3) | 6 757.00 | 12 400.00 | | 6 757.00 |
DX Trade payables and related accounts | 29 596.00 | 20 787.00 | | 29 596.00 |
DY Tax and social security liabilities | 15 851.00 | 8 661.00 | | 15 851.00 |
EB Prepaid income (2) | 8 227.00 | 11 583.00 | | 8 227.00 |
EC TOTAL (IV) | 60 430.00 | 53 431.00 | | 60 430.00 |
EE Grand total (I to V) | 70 840.00 | 63 721.00 | | 70 840.00 |
EG Accrued income and payables due within one year | 59 453.00 | 53 431.00 | | 59 453.00 |
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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 | 321 354.00 | | 321 354.00 | 321 354.00 |
FJ Net sales | 321 354.00 | | 321 354.00 | 321 354.00 |
FM Inventory production | | | 1 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 323 375.00 | |
FU Purchases of raw materials and other supplies | | | 188 582.00 | |
FV Inventory change (raw materials and supplies) | | | -2 239.00 | |
FW Other purchases and external expenses | | | 50 498.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 41 382.00 | |
FZ Social Security Contributions | | | 29 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 308.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 321 170.00 | |
GG - OPERATING RESULT (I - II) | | | 2 205.00 | |
GL Other interest and similar income | | | 2 664.00 | |
GP Total financial income (V) | | | 2 664.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 671.00 | | |
HD Total exceptional income (VII) | | 12 671.00 | | |
HE Exceptional expenses on management operations | 3 667.00 | | | 3 667.00 |
HF Exceptional expenses on capital transactions | 166.00 | 6 240.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 3 833.00 | 6 240.00 | | 3 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 833.00 | 6 431.00 | | -3 833.00 |
HK Income tax | 346.00 | 336.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 040.00 | 236 811.00 | | 326 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 920.00 | 236 728.00 | | 325 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120.00 | 83.00 | | 120.00 |
