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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 448.00 | 252.00 | 1 196.00 | 1 448.00 |
AT Other tangible assets | 24 524.00 | 13 192.00 | 11 331.00 | 24 524.00 |
BJ TOTAL (I) | 25 972.00 | 13 444.00 | 12 528.00 | 25 972.00 |
BX Customers and related accounts | 43 268.00 | | 43 268.00 | 43 268.00 |
BZ Other receivables | 13 768.00 | | 13 768.00 | 13 768.00 |
CD Marketable securities | 50 808.00 | | 50 808.00 | 50 808.00 |
CF Cash and cash equivalents | 37 383.00 | | 37 383.00 | 37 383.00 |
CJ TOTAL (II) | 145 226.00 | | 145 226.00 | 145 226.00 |
CO Grand total (0 to V) | 171 198.00 | 13 444.00 | 157 754.00 | 171 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 129 483.00 | 95 676.00 | | 129 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 840.00 | 33 807.00 | | 4 840.00 |
DL TOTAL (I) | 135 973.00 | 131 133.00 | | 135 973.00 |
DU Loans and Debts from Credit Institutions (3) | 4 187.00 | 12 169.00 | | 4 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 154.00 | 4 155.00 | | 4 154.00 |
DX Trade payables and related accounts | 2 432.00 | 7 577.00 | | 2 432.00 |
DY Tax and social security liabilities | 10 822.00 | 3 040.00 | | 10 822.00 |
EA Other liabilities | 185.00 | 3 673.00 | | 185.00 |
EC TOTAL (IV) | 21 780.00 | 30 614.00 | | 21 780.00 |
EE Grand total (I to V) | 157 754.00 | 161 747.00 | | 157 754.00 |
EG Accrued income and payables due within one year | 21 077.00 | 26 511.00 | | 21 077.00 |
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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 | 214 031.00 | | 214 031.00 | 214 031.00 |
FJ Net sales | 214 031.00 | | 214 031.00 | 214 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 215 281.00 | |
FU Purchases of raw materials and other supplies | | | 19 694.00 | |
FW Other purchases and external expenses | | | 73 308.00 | |
FX Taxes, duties, and similar payments | | | 8 250.00 | |
FY Salaries and Wages | | | 54 197.00 | |
FZ Social Security Contributions | | | 49 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 208 555.00 | |
GG - OPERATING RESULT (I - II) | | | 6 726.00 | |
GO Net income from sales of marketable securities | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | 8 924.00 | | 114.00 |
A2 TOTAL ASSETS | 41 192.00 | 27 615.00 | | 41 192.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 135.00 | 215.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 737.00 | 30.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 872.00 | 245.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | -215.00 | | -872.00 |
HK Income tax | 815.00 | 6 511.00 | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 482.00 | 207 859.00 | | 215 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 641.00 | 174 052.00 | | 210 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 840.00 | 33 807.00 | | 4 840.00 |
