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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AT Other tangible assets | 48 365.00 | 42 621.00 | 5 744.00 | 48 365.00 |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 54 675.00 | 43 701.00 | 10 974.00 | 54 675.00 |
BL Raw materials, supplies | 6 865.00 | | 6 865.00 | 6 865.00 |
BT Goods | 7 640.00 | | 7 640.00 | 7 640.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 5 551.00 | | 5 551.00 | 5 551.00 |
CD Marketable securities | 10 173.00 | | 10 173.00 | 10 173.00 |
CF Cash and cash equivalents | 35 823.00 | | 35 823.00 | 35 823.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 69 147.00 | | 69 147.00 | 69 147.00 |
CO Grand total (0 to V) | 123 822.00 | 43 701.00 | 80 121.00 | 123 822.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 25 825.00 | 26 912.00 | | 25 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 581.00 | -1 087.00 | | 4 581.00 |
DL TOTAL (I) | 52 407.00 | 47 825.00 | | 52 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | 11.00 | | 1 511.00 |
DW Advances and down payments received on current orders | 838.00 | 1 334.00 | | 838.00 |
DX Trade payables and related accounts | 11 548.00 | 13 644.00 | | 11 548.00 |
DY Tax and social security liabilities | 10 447.00 | 10 850.00 | | 10 447.00 |
EA Other liabilities | 235.00 | 705.00 | | 235.00 |
EB Prepaid income (2) | 3 136.00 | 3 707.00 | | 3 136.00 |
EC TOTAL (IV) | 27 714.00 | 30 250.00 | | 27 714.00 |
EE Grand total (I to V) | 80 121.00 | 78 075.00 | | 80 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 694.00 | |
FG Production sold - services | | | 126 970.00 | |
FJ Net sales | | | 163 664.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 163 808.00 | |
FS Purchases of goods (including customs duties) | | | 19 795.00 | |
FT Inventory change (goods) | | | 7 009.00 | |
FU Purchases of raw materials and other supplies | | | 11 351.00 | |
FW Other purchases and external expenses | | | 44 002.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 54 049.00 | |
FZ Social Security Contributions | | | 17 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 158 457.00 | |
GG - OPERATING RESULT (I - II) | | | 5 351.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 809.00 | -601.00 | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 848.00 | 164 691.00 | | 163 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 267.00 | 165 778.00 | | 159 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 581.00 | -1 087.00 | | 4 581.00 |
