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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
AR Technical installations, industrial equipment and tools | 1 986.00 | 627.00 | 1 359.00 | 1 986.00 |
AT Other tangible assets | 46 000.00 | 16 008.00 | 29 992.00 | 46 000.00 |
BB Receivables related to investments | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 4 766.00 | | 4 766.00 | 4 766.00 |
BJ TOTAL (I) | 54 501.00 | 18 299.00 | 36 201.00 | 54 501.00 |
BL Raw materials, supplies | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 60 886.00 | | 60 886.00 | 60 886.00 |
BZ Other receivables | 6 320.00 | | 6 320.00 | 6 320.00 |
CF Cash and cash equivalents | 9 893.00 | | 9 893.00 | 9 893.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 79 979.00 | | 79 979.00 | 79 979.00 |
CO Grand total (0 to V) | 134 480.00 | 18 299.00 | 116 180.00 | 134 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 13 350.00 | 11 307.00 | | 13 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 824.00 | 2 043.00 | | 11 824.00 |
DL TOTAL (I) | 35 074.00 | 23 250.00 | | 35 074.00 |
DU Loans and Debts from Credit Institutions (3) | 29 158.00 | 48 040.00 | | 29 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | 2 419.00 | | 2 096.00 |
DX Trade payables and related accounts | 18 290.00 | 18 556.00 | | 18 290.00 |
DY Tax and social security liabilities | 31 562.00 | 34 746.00 | | 31 562.00 |
EC TOTAL (IV) | 81 106.00 | 103 761.00 | | 81 106.00 |
EE Grand total (I to V) | 116 180.00 | 127 011.00 | | 116 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 356 872.00 | |
FJ Net sales | | | 356 872.00 | |
FO Operating subsidies | | | 1 187.00 | |
FQ Other income | | | 8 787.00 | |
FR Total operating income (I) | | | 366 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 523.00 | |
FT Inventory change (goods) | | | -1 917.00 | |
FW Other purchases and external expenses | | | 217 140.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 112 959.00 | |
FZ Social Security Contributions | | | 8 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 717.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 133 317.00 | |
GG - OPERATING RESULT (I - II) | | | 16 782.00 | |
GP Total financial income (V) | | | 54.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | 543.00 | 19 352.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -10 852.00 | | -543.00 |
HK Income tax | 1 545.00 | 41.00 | | 1 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 824.00 | 2 043.00 | | 11 824.00 |
