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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 1 188.00 | 718.00 | 1 906.00 |
AT Other tangible assets | 30 957.00 | 11 640.00 | 19 317.00 | 30 957.00 |
BJ TOTAL (I) | 34 263.00 | 14 228.00 | 20 035.00 | 34 263.00 |
BL Raw materials, supplies | 5 217.00 | | 5 217.00 | 5 217.00 |
BX Customers and related accounts | 29 449.00 | | 29 449.00 | 29 449.00 |
BZ Other receivables | 4 030.00 | | 4 030.00 | 4 030.00 |
CF Cash and cash equivalents | 80 391.00 | | 80 391.00 | 80 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 087.00 | | 119 087.00 | 119 087.00 |
CO Grand total (0 to V) | 153 350.00 | 14 228.00 | 139 121.00 | 153 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 15 853.00 | 500.00 | | 15 853.00 |
DG Other reserves | 77 673.00 | 77 673.00 | | 77 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 590.00 | 15 353.00 | | 5 590.00 |
DL TOTAL (I) | 104 116.00 | 98 526.00 | | 104 116.00 |
DU Loans and Debts from Credit Institutions (3) | 5 724.00 | 9 707.00 | | 5 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 963.00 | 9 099.00 | | 5 963.00 |
DX Trade payables and related accounts | 9 590.00 | 7 079.00 | | 9 590.00 |
DY Tax and social security liabilities | 13 628.00 | 19 883.00 | | 13 628.00 |
EA Other liabilities | 100.00 | 10.00 | | 100.00 |
EC TOTAL (IV) | 35 005.00 | 45 777.00 | | 35 005.00 |
EE Grand total (I to V) | 139 121.00 | 144 303.00 | | 139 121.00 |
EG Accrued income and payables due within one year | 33 313.00 | 40 063.00 | | 33 313.00 |
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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 | 141 820.00 | | 141 820.00 | 141 820.00 |
FJ Net sales | 141 820.00 | | 141 820.00 | 141 820.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 150 661.00 | |
FU Purchases of raw materials and other supplies | | | 54 040.00 | |
FV Inventory change (raw materials and supplies) | | | -3 424.00 | |
FW Other purchases and external expenses | | | 25 847.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 58 774.00 | |
FZ Social Security Contributions | | | 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 505.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 143 992.00 | |
GG - OPERATING RESULT (I - II) | | | 6 669.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 645.00 | -15.00 | | 1 645.00 |
HB Exceptional income from capital transactions | | 9 656.00 | | |
HD Total exceptional income (VII) | | 9 656.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 6 013.00 | | |
HH Total exceptional expenses (VIII) | | 6 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 613.00 | | |
HK Income tax | 987.00 | 2 715.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 661.00 | 179 695.00 | | 150 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 071.00 | 164 342.00 | | 145 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 590.00 | 15 353.00 | | 5 590.00 |
