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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 2 892.00 | 2 892.00 | | 2 892.00 |
AT Other tangible assets | 15 070.00 | 11 846.00 | 3 223.00 | 15 070.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 19 502.00 | 16 188.00 | 3 313.00 | 19 502.00 |
BL Raw materials, supplies | 8 230.00 | | 8 230.00 | 8 230.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 18 613.00 | 148.00 | 18 465.00 | 18 613.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 78 449.00 | | 78 449.00 | 78 449.00 |
CH Prepaid expenses | 13 276.00 | | 13 276.00 | 13 276.00 |
CJ TOTAL (II) | 119 171.00 | 148.00 | 119 023.00 | 119 171.00 |
CO Grand total (0 to V) | 138 673.00 | 16 336.00 | 122 336.00 | 138 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 66 511.00 | 57 372.00 | | 66 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 891.00 | 9 139.00 | | 5 891.00 |
DL TOTAL (I) | 75 702.00 | 69 811.00 | | 75 702.00 |
DU Loans and Debts from Credit Institutions (3) | 22 177.00 | 25 724.00 | | 22 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 1 052.00 | | 1 821.00 |
DX Trade payables and related accounts | 1 939.00 | 4 311.00 | | 1 939.00 |
DY Tax and social security liabilities | 17 374.00 | 8 472.00 | | 17 374.00 |
EA Other liabilities | 3 323.00 | | | 3 323.00 |
EC TOTAL (IV) | 46 635.00 | 39 559.00 | | 46 635.00 |
EE Grand total (I to V) | 122 337.00 | 109 370.00 | | 122 337.00 |
EG Accrued income and payables due within one year | 31 913.00 | 21 243.00 | | 31 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 121.00 | |
FJ Net sales | | | 140 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 087.00 | |
FU Purchases of raw materials and other supplies | | | 20 978.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 32 130.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 65 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 134 147.00 | |
GG - OPERATING RESULT (I - II) | | | 7 940.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 780.00 | | | 35 780.00 |
HD Total exceptional income (VII) | 35 780.00 | | | 35 780.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 34 325.00 | 865.00 | | 34 325.00 |
HH Total exceptional expenses (VIII) | 34 415.00 | 900.00 | | 34 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365.00 | -900.00 | | 1 365.00 |
HK Income tax | 2 955.00 | 2 728.00 | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 867.00 | 126 219.00 | | 177 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 976.00 | 117 081.00 | | 171 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 891.00 | 9 138.00 | | 5 891.00 |
