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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 | 1 456.00 | 1 010.00 | 445.00 | 1 456.00 |
AP Buildings | 10 965.00 | 2 568.00 | 8 397.00 | 10 965.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 287.00 | 268.00 | 555.00 |
AT Other tangible assets | 19 704.00 | 12 421.00 | 7 282.00 | 19 704.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 58 179.00 | 16 286.00 | 41 893.00 | 58 179.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 22 266.00 | | 22 266.00 | 22 266.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 32 894.00 | | 32 894.00 | 32 894.00 |
CH Prepaid expenses | -3 200.00 | | -3 200.00 | -3 200.00 |
CJ TOTAL (II) | 57 854.00 | | 57 854.00 | 57 854.00 |
CO Grand total (0 to V) | 116 033.00 | 16 286.00 | 99 747.00 | 116 033.00 |
CU Other investments | 24 800.00 | | 24 800.00 | 24 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 889.00 | 618.00 | | 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 756.00 | 10 271.00 | | 13 756.00 |
DL TOTAL (I) | 58 645.00 | 54 889.00 | | 58 645.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 016.00 | 4 013.00 | | 4 016.00 |
DX Trade payables and related accounts | 2 555.00 | 2 516.00 | | 2 555.00 |
DY Tax and social security liabilities | 34 021.00 | 33 049.00 | | 34 021.00 |
EA Other liabilities | | 3 700.00 | | |
EC TOTAL (IV) | 41 102.00 | 43 278.00 | | 41 102.00 |
EE Grand total (I to V) | 99 747.00 | 98 167.00 | | 99 747.00 |
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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 | 250 580.00 | | 250 580.00 | 250 580.00 |
FJ Net sales | 250 580.00 | | 250 580.00 | 250 580.00 |
FO Operating subsidies | | | 1 933.00 | |
FR Total operating income (I) | | | 252 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 718.00 | |
FU Purchases of raw materials and other supplies | | | 6 330.00 | |
FW Other purchases and external expenses | | | 107 363.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 91 853.00 | |
FZ Social Security Contributions | | | 22 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GF Total Operating Expenses (II) | | | 234 660.00 | |
GG - OPERATING RESULT (I - II) | | | 17 853.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 66.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 66.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -66.00 | | -46.00 |
HK Income tax | 4 051.00 | 3 313.00 | | 4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 513.00 | 224 040.00 | | 252 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 757.00 | 213 769.00 | | 238 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 756.00 | 10 271.00 | | 13 756.00 |
