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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 | 2 222.00 | 711.00 | 1 511.00 | 2 222.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 15 797.00 | 14 295.00 | 1 502.00 | 15 797.00 |
AT Other tangible assets | 57 342.00 | 43 184.00 | 14 158.00 | 57 342.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 82 377.00 | 58 190.00 | 24 187.00 | 82 377.00 |
BL Raw materials, supplies | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 33 331.00 | | 33 331.00 | 33 331.00 |
BZ Other receivables | 8 371.00 | | 8 371.00 | 8 371.00 |
CF Cash and cash equivalents | 117 684.00 | | 117 684.00 | 117 684.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 166 934.00 | | 166 934.00 | 166 934.00 |
CO Grand total (0 to V) | 249 311.00 | 58 190.00 | 191 121.00 | 249 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 104 808.00 | 134 808.00 | | 104 808.00 |
DH Retained earnings | -1 765.00 | -1 227.00 | | -1 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 092.00 | -538.00 | | 4 092.00 |
DL TOTAL (I) | 123 635.00 | 149 543.00 | | 123 635.00 |
DU Loans and Debts from Credit Institutions (3) | 10 573.00 | 14 536.00 | | 10 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861.00 | 323.00 | | 1 861.00 |
DW Advances and down payments received on current orders | 385.00 | 2 847.00 | | 385.00 |
DX Trade payables and related accounts | 30 057.00 | 46 758.00 | | 30 057.00 |
DY Tax and social security liabilities | 20 914.00 | 15 912.00 | | 20 914.00 |
EA Other liabilities | 3 696.00 | | | 3 696.00 |
EB Prepaid income (2) | | 33 638.00 | | |
EC TOTAL (IV) | 67 486.00 | 114 013.00 | | 67 486.00 |
EE Grand total (I to V) | 191 121.00 | 263 556.00 | | 191 121.00 |
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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 | 380 775.00 | | 380 775.00 | 380 775.00 |
FJ Net sales | 380 775.00 | | 380 775.00 | 380 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 381 187.00 | |
FU Purchases of raw materials and other supplies | | | 144 533.00 | |
FV Inventory change (raw materials and supplies) | | | 4 094.00 | |
FW Other purchases and external expenses | | | 65 688.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 101 080.00 | |
FZ Social Security Contributions | | | 47 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 794.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 375 157.00 | |
GG - OPERATING RESULT (I - II) | | | 6 029.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 041.00 | 485.00 | | 1 041.00 |
HF Exceptional expenses on capital transactions | | 127.00 | | |
HH Total exceptional expenses (VIII) | 1 041.00 | 612.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | -612.00 | | -1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 298.00 | 345 342.00 | | 381 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 206.00 | 345 880.00 | | 377 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 092.00 | -538.00 | | 4 092.00 |
