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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 | 18 318.00 | 13 055.00 | 5 264.00 | 18 318.00 |
AR Technical installations, industrial equipment and tools | 6 504.00 | 1 093.00 | 5 411.00 | 6 504.00 |
AT Other tangible assets | 17 867.00 | 14 032.00 | 3 835.00 | 17 867.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 44 781.00 | 28 179.00 | 16 602.00 | 44 781.00 |
BX Customers and related accounts | 65 305.00 | 1 400.00 | 63 905.00 | 65 305.00 |
BZ Other receivables | 6 159.00 | | 6 159.00 | 6 159.00 |
CF Cash and cash equivalents | 146 384.00 | | 146 384.00 | 146 384.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 219 431.00 | 1 400.00 | 218 031.00 | 219 431.00 |
CO Grand total (0 to V) | 264 212.00 | 29 579.00 | 234 633.00 | 264 212.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 112 134.00 | 84 798.00 | | 112 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 003.00 | 27 336.00 | | 21 003.00 |
DL TOTAL (I) | 141 387.00 | 120 384.00 | | 141 387.00 |
DU Loans and Debts from Credit Institutions (3) | 12 476.00 | 11 665.00 | | 12 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | 3 657.00 | | 1 245.00 |
DX Trade payables and related accounts | 22 785.00 | 18 291.00 | | 22 785.00 |
DY Tax and social security liabilities | 54 421.00 | 45 289.00 | | 54 421.00 |
EA Other liabilities | 2 320.00 | 3 487.00 | | 2 320.00 |
EC TOTAL (IV) | 93 246.00 | 82 389.00 | | 93 246.00 |
EE Grand total (I to V) | 234 633.00 | 202 773.00 | | 234 633.00 |
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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 | 147 154.00 | 155 619.00 | 302 773.00 | 147 154.00 |
FJ Net sales | 147 154.00 | 155 619.00 | 302 773.00 | 147 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 304 900.00 | |
FW Other purchases and external expenses | | | 50 811.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 160 167.00 | |
FZ Social Security Contributions | | | 53 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 286.00 | |
GG - OPERATING RESULT (I - II) | | | 24 615.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | 226.00 | | 501.00 |
HB Exceptional income from capital transactions | | 495.00 | | |
HD Total exceptional income (VII) | 501.00 | 721.00 | | 501.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HH Total exceptional expenses (VIII) | 598.00 | 54.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 667.00 | | -97.00 |
HK Income tax | 4 032.00 | 5 720.00 | | 4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 208.00 | 284 353.00 | | 306 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 204.00 | 257 017.00 | | 285 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 003.00 | 27 336.00 | | 21 003.00 |
