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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 | 2 545.00 | 2 015.00 | 530.00 | 2 545.00 |
AT Other tangible assets | 48 837.00 | 27 697.00 | 21 140.00 | 48 837.00 |
BJ TOTAL (I) | 51 382.00 | 29 712.00 | 21 670.00 | 51 382.00 |
BL Raw materials, supplies | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 51 771.00 | | 51 771.00 | 51 771.00 |
BZ Other receivables | 17 174.00 | | 17 174.00 | 17 174.00 |
CD Marketable securities | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | 40 387.00 | | 40 387.00 | 40 387.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 112 379.00 | | 112 379.00 | 112 379.00 |
CO Grand total (0 to V) | 163 761.00 | 29 712.00 | 134 049.00 | 163 761.00 |
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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 | 78 639.00 | 73 306.00 | | 78 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 775.00 | 5 333.00 | | 6 775.00 |
DL TOTAL (I) | 93 664.00 | 86 889.00 | | 93 664.00 |
DU Loans and Debts from Credit Institutions (3) | 8 549.00 | 13 828.00 | | 8 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 863.00 | 21 986.00 | | 7 863.00 |
DX Trade payables and related accounts | 9 709.00 | 17 775.00 | | 9 709.00 |
DY Tax and social security liabilities | 14 264.00 | 13 446.00 | | 14 264.00 |
EC TOTAL (IV) | 40 385.00 | 67 035.00 | | 40 385.00 |
EE Grand total (I to V) | 134 049.00 | 153 923.00 | | 134 049.00 |
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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 | | | 231 140.00 | |
FJ Net sales | | | 231 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 024.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 247 193.00 | |
FU Purchases of raw materials and other supplies | | | 29 797.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 69 455.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 111 346.00 | |
FZ Social Security Contributions | | | 17 911.00 | |
GB Operating Expenses - Provisions | | | 6 710.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 238 913.00 | |
GG - OPERATING RESULT (I - II) | | | 8 280.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HH Total exceptional expenses (VIII) | 462.00 | 8 433.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -1 766.00 | | -462.00 |
HK Income tax | 843.00 | 643.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 193.00 | 298 416.00 | | 247 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 418.00 | 293 084.00 | | 240 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 775.00 | 5 333.00 | | 6 775.00 |
