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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AR Technical installations, industrial equipment and tools | 19 454.00 | 14 473.00 | 4 982.00 | 19 454.00 |
AT Other tangible assets | 12 951.00 | 12 951.00 | | 12 951.00 |
BJ TOTAL (I) | 33 576.00 | 28 594.00 | 4 982.00 | 33 576.00 |
BX Customers and related accounts | 37 813.00 | 237.00 | 37 576.00 | 37 813.00 |
CB Subscribed and called capital, not paid | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 63 892.00 | | 63 892.00 | 63 892.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 114 440.00 | 237.00 | 114 203.00 | 114 440.00 |
CO Grand total (0 to V) | 148 016.00 | 28 831.00 | 119 185.00 | 148 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 410.00 | 5 040.00 | | 4 410.00 |
DD Legal reserve (1) | 4 410.00 | 4 410.00 | | 4 410.00 |
DF Regulated reserves (1) | 519.00 | 519.00 | | 519.00 |
DG Other reserves | 4 398.00 | 4 351.00 | | 4 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566.00 | 47.00 | | 566.00 |
DL TOTAL (I) | 14 303.00 | 14 367.00 | | 14 303.00 |
DQ Provisions for Expenses | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 5 587.00 | 10 088.00 | | 5 587.00 |
EA Other liabilities | 1 428.00 | 1 784.00 | | 1 428.00 |
EB Prepaid income (2) | 1 636.00 | 9 206.00 | | 1 636.00 |
EC TOTAL (IV) | 66 881.00 | 85 436.00 | | 66 881.00 |
EE Grand total (I to V) | 119 185.00 | 99 803.00 | | 119 185.00 |
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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 | 312 440.00 | | 312 440.00 | 312 440.00 |
FJ Net sales | 312 440.00 | | 312 440.00 | 312 440.00 |
FO Operating subsidies | | | 9 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 323 469.00 | |
FU Purchases of raw materials and other supplies | | | 53 280.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 057.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 118 378.00 | |
FZ Social Security Contributions | | | 55 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 304 500.00 | |
GG - OPERATING RESULT (I - II) | | | 18 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 850.00 | 656.00 | | 2 850.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 3 550.00 | 656.00 | | 3 550.00 |
HE Exceptional expenses on management operations | 2 038.00 | 643.00 | | 2 038.00 |
HF Exceptional expenses on capital transactions | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | 643.00 | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986.00 | 13.00 | | 986.00 |
HJ Employee participation in company results | 20 000.00 | 4 677.00 | | 20 000.00 |
HK Income tax | -681.00 | | | -681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 020.00 | 331 782.00 | | 327 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 453.00 | 331 735.00 | | 326 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566.00 | 47.00 | | 566.00 |
