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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 | 7 344.00 | 7 344.00 | | 7 344.00 |
AR Technical installations, industrial equipment and tools | 4 606.00 | 4 606.00 | | 4 606.00 |
AT Other tangible assets | 39 464.00 | 15 695.00 | 23 769.00 | 39 464.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 57 512.00 | 27 646.00 | 29 866.00 | 57 512.00 |
BN Goods in progress | 46 665.00 | | 46 665.00 | 46 665.00 |
BX Customers and related accounts | 68 600.00 | | 68 600.00 | 68 600.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 117 848.00 | | 117 848.00 | 117 848.00 |
CO Grand total (0 to V) | 175 359.00 | 27 646.00 | 147 714.00 | 175 359.00 |
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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 | 55 172.00 | 47 127.00 | | 55 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660.00 | 8 045.00 | | 660.00 |
DL TOTAL (I) | 66 832.00 | 66 172.00 | | 66 832.00 |
DU Loans and Debts from Credit Institutions (3) | 36 787.00 | 24 512.00 | | 36 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 15 157.00 | | 76.00 |
DX Trade payables and related accounts | 7 937.00 | 8 528.00 | | 7 937.00 |
DY Tax and social security liabilities | 33 523.00 | 38 703.00 | | 33 523.00 |
DZ Fixed asset liabilities and related accounts | 2 044.00 | | | 2 044.00 |
EA Other liabilities | 516.00 | 135.00 | | 516.00 |
EC TOTAL (IV) | 80 882.00 | 87 035.00 | | 80 882.00 |
EE Grand total (I to V) | 147 714.00 | 153 207.00 | | 147 714.00 |
EG Accrued income and payables due within one year | 67 700.00 | 617.00 | | 67 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 369.00 | 2 670.00 | | 19 369.00 |
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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 | 289 667.00 | | 289 667.00 | 289 667.00 |
FJ Net sales | 289 667.00 | | 289 667.00 | 289 667.00 |
FM Inventory production | | | -3 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FR Total operating income (I) | | | 287 053.00 | |
FW Other purchases and external expenses | | | 60 923.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 155 364.00 | |
FZ Social Security Contributions | | | 56 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 335.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 282 532.00 | |
GG - OPERATING RESULT (I - II) | | | 4 521.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722.00 | -4 653.00 | | 722.00 |
A2 TOTAL ASSETS | 17 886.00 | 8 450.00 | | 17 886.00 |
HA Exceptional income from management transactions | 7.00 | 2 113.00 | | 7.00 |
HB Exceptional income from capital transactions | | 2 393.00 | | |
HD Total exceptional income (VII) | 7.00 | 4 506.00 | | 7.00 |
HE Exceptional expenses on management operations | 3 251.00 | 284.00 | | 3 251.00 |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HH Total exceptional expenses (VIII) | 3 251.00 | 482.00 | | 3 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 245.00 | 4 023.00 | | -3 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 060.00 | 253 301.00 | | 287 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 401.00 | 245 256.00 | | 286 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660.00 | 8 045.00 | | 660.00 |
