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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 495.00 | 495.00 | | 495.00 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 229.00 | 470.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 9 914.00 | 1 771.00 | 8 143.00 | 9 914.00 |
AT Other tangible assets | 32 160.00 | 29 899.00 | 2 261.00 | 32 160.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 47 961.00 | 35 395.00 | 12 565.00 | 47 961.00 |
BT Goods | 7 655.00 | | 7 655.00 | 7 655.00 |
BX Customers and related accounts | 104 361.00 | | 104 361.00 | 104 361.00 |
BZ Other receivables | 15 590.00 | | 15 590.00 | 15 590.00 |
CD Marketable securities | 11 780.00 | | 11 780.00 | 11 780.00 |
CF Cash and cash equivalents | 47 001.00 | | 47 001.00 | 47 001.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 186 587.00 | | 186 587.00 | 186 587.00 |
CO Grand total (0 to V) | 234 548.00 | 35 395.00 | 199 152.00 | 234 548.00 |
CP Shares due in less than one year | 1 690.00 | | | 1 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 640.00 | 21 640.00 | | 21 640.00 |
DD Legal reserve (1) | 36 821.00 | 35 086.00 | | 36 821.00 |
DF Regulated reserves (1) | 3 858.00 | 3 280.00 | | 3 858.00 |
DG Other reserves | 9 610.00 | 4 296.00 | | 9 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365.00 | 16 880.00 | | 2 365.00 |
DL TOTAL (I) | 74 295.00 | 81 183.00 | | 74 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 205.00 | 27 839.00 | | 25 205.00 |
DX Trade payables and related accounts | 7 788.00 | 3 673.00 | | 7 788.00 |
DY Tax and social security liabilities | 48 507.00 | 34 112.00 | | 48 507.00 |
EA Other liabilities | 668.00 | 446.00 | | 668.00 |
EB Prepaid income (2) | 42 687.00 | 29 454.00 | | 42 687.00 |
EC TOTAL (IV) | 124 857.00 | 95 525.00 | | 124 857.00 |
EE Grand total (I to V) | 199 152.00 | 176 709.00 | | 199 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 126.00 | | 37 126.00 | 37 126.00 |
FG Production sold - services | 214 586.00 | | 214 586.00 | 214 586.00 |
FJ Net sales | 251 713.00 | | 251 713.00 | 251 713.00 |
FO Operating subsidies | | | 4 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 198.00 | |
FS Purchases of goods (including customs duties) | | | 8 532.00 | |
FT Inventory change (goods) | | | -7 655.00 | |
FW Other purchases and external expenses | | | 39 141.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 150 504.00 | |
FZ Social Security Contributions | | | 52 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 174.00 | |
GE Other Expenses | | | 7 269.00 | |
GF Total Operating Expenses (II) | | | 255 975.00 | |
GG - OPERATING RESULT (I - II) | | | 222.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 1.00 | 6.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 2 181.00 | | | 2 181.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | 6.00 | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | -4.00 | | -2 183.00 |
HK Income tax | -5 550.00 | -4 495.00 | | -5 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 365.00 | 16 880.00 | | 2 365.00 |
