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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 | 4 150.00 | 3 055.00 | 1 095.00 | 4 150.00 |
AP Buildings | 3 649.00 | 831.00 | 2 819.00 | 3 649.00 |
AR Technical installations, industrial equipment and tools | 12 246.00 | 6 559.00 | 5 687.00 | 12 246.00 |
AT Other tangible assets | 17 659.00 | 9 548.00 | 8 111.00 | 17 659.00 |
BJ TOTAL (I) | 37 704.00 | 19 992.00 | 17 712.00 | 37 704.00 |
BX Customers and related accounts | 6 876.00 | 300.00 | 6 576.00 | 6 876.00 |
BZ Other receivables | 3 721.00 | | 3 721.00 | 3 721.00 |
CD Marketable securities | 6 229.00 | | 6 229.00 | 6 229.00 |
CF Cash and cash equivalents | 42 686.00 | | 42 686.00 | 42 686.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 62 664.00 | 300.00 | 62 364.00 | 62 664.00 |
CO Grand total (0 to V) | 100 367.00 | 20 292.00 | 80 076.00 | 100 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 37 504.00 | 23 928.00 | | 37 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 024.00 | 13 576.00 | | 10 024.00 |
DL TOTAL (I) | 48 628.00 | 38 604.00 | | 48 628.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 4 452.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 5 120.00 | | 147.00 |
DX Trade payables and related accounts | 15 410.00 | 12 230.00 | | 15 410.00 |
DY Tax and social security liabilities | 13 718.00 | 11 521.00 | | 13 718.00 |
EA Other liabilities | 1 826.00 | 1 223.00 | | 1 826.00 |
EC TOTAL (IV) | 31 448.00 | 34 546.00 | | 31 448.00 |
EE Grand total (I to V) | 80 076.00 | 73 150.00 | | 80 076.00 |
EG Accrued income and payables due within one year | 31 448.00 | 34 546.00 | | 31 448.00 |
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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 | 155 592.00 | | 155 592.00 | 155 592.00 |
FJ Net sales | 155 592.00 | | 155 592.00 | 155 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 694.00 | |
FR Total operating income (I) | | | 158 285.00 | |
FW Other purchases and external expenses | | | 86 136.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 38 359.00 | |
FZ Social Security Contributions | | | 4 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 147 041.00 | |
GG - OPERATING RESULT (I - II) | | | 11 245.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 544.00 | 2 253.00 | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 699.00 | 144 551.00 | | 158 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 676.00 | 130 975.00 | | 148 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 024.00 | 13 576.00 | | 10 024.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 317.00 | | 6 387.00 | 31 317.00 |
I4 DECREASES Grand Total | | | 37 704.00 | |
IO DECREASES Total including other intangible assets | | | 4 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 554.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 317.00 | | 2 237.00 | 31 317.00 |
