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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 | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 37 129.00 | 37 129.00 | | 37 129.00 |
AT Other tangible assets | 34 254.00 | 11 399.00 | 22 855.00 | 34 254.00 |
BH Other financial assets | 2 478.00 | | 2 478.00 | 2 478.00 |
BJ TOTAL (I) | 74 881.00 | 49 523.00 | 25 358.00 | 74 881.00 |
BL Raw materials, supplies | 9 814.00 | | 9 814.00 | 9 814.00 |
BV Advances and down payments on orders | 2 359.00 | | 2 359.00 | 2 359.00 |
BX Customers and related accounts | 41 273.00 | | 41 273.00 | 41 273.00 |
BZ Other receivables | 5 341.00 | | 5 341.00 | 5 341.00 |
CF Cash and cash equivalents | 5 926.00 | | 5 926.00 | 5 926.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 65 077.00 | | 65 077.00 | 65 077.00 |
CO Grand total (0 to V) | 139 958.00 | 49 523.00 | 90 435.00 | 139 958.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 975.00 | 28 975.00 | | 28 975.00 |
DH Retained earnings | -13 582.00 | -14 900.00 | | -13 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 604.00 | 1 319.00 | | 10 604.00 |
DL TOTAL (I) | 36 998.00 | 26 394.00 | | 36 998.00 |
DU Loans and Debts from Credit Institutions (3) | 8 316.00 | 10 581.00 | | 8 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 2 065.00 | | 193.00 |
DX Trade payables and related accounts | 19 482.00 | 7 331.00 | | 19 482.00 |
DY Tax and social security liabilities | 23 650.00 | 22 330.00 | | 23 650.00 |
EA Other liabilities | 1 798.00 | 1 311.00 | | 1 798.00 |
EC TOTAL (IV) | 53 437.00 | 43 618.00 | | 53 437.00 |
EE Grand total (I to V) | 90 435.00 | 70 012.00 | | 90 435.00 |
EG Accrued income and payables due within one year | 53 437.00 | 43 618.00 | | 53 437.00 |
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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 | 178 336.00 | | 178 336.00 | 178 336.00 |
FJ Net sales | 178 336.00 | | 178 336.00 | 178 336.00 |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 178 702.00 | |
FS Purchases of goods (including customs duties) | | | 13 059.00 | |
FU Purchases of raw materials and other supplies | | | 34 553.00 | |
FV Inventory change (raw materials and supplies) | | | -1 185.00 | |
FW Other purchases and external expenses | | | 39 890.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 47 778.00 | |
FZ Social Security Contributions | | | 19 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 739.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 163 573.00 | |
GG - OPERATING RESULT (I - II) | | | 15 129.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 726.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 5 726.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 1 189.00 | 19 390.00 | | 1 189.00 |
HF Exceptional expenses on capital transactions | 4 717.00 | | | 4 717.00 |
HH Total exceptional expenses (VIII) | 5 906.00 | 19 390.00 | | 5 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 406.00 | -13 664.00 | | -2 406.00 |
HK Income tax | 1 945.00 | | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 202.00 | 161 440.00 | | 182 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 597.00 | 160 121.00 | | 171 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 604.00 | 1 319.00 | | 10 604.00 |
