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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 952.00 | 952.00 | | 952.00 |
AT Other tangible assets | 25 248.00 | 23 554.00 | 1 694.00 | 25 248.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 30 253.00 | 26 159.00 | 4 094.00 | 30 253.00 |
BX Customers and related accounts | 31 830.00 | | 31 830.00 | 31 830.00 |
BZ Other receivables | 7 485.00 | | 7 485.00 | 7 485.00 |
CF Cash and cash equivalents | 30 705.00 | | 30 705.00 | 30 705.00 |
CJ TOTAL (II) | 70 020.00 | | 70 020.00 | 70 020.00 |
CO Grand total (0 to V) | 100 273.00 | 26 159.00 | 74 114.00 | 100 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 426.00 | 11 900.00 | | 24 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 422.00 | 13 806.00 | | 15 422.00 |
DL TOTAL (I) | 48 648.00 | 34 506.00 | | 48 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 717.00 | 8 799.00 | | 9 717.00 |
DX Trade payables and related accounts | 4 197.00 | 2 785.00 | | 4 197.00 |
DY Tax and social security liabilities | 10 718.00 | 7 797.00 | | 10 718.00 |
EA Other liabilities | 835.00 | 835.00 | | 835.00 |
EC TOTAL (IV) | 25 466.00 | 20 216.00 | | 25 466.00 |
EE Grand total (I to V) | 74 114.00 | 54 722.00 | | 74 114.00 |
EI Including equity loans | 9 717.00 | | | 9 717.00 |
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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 | 179 890.00 | | 179 890.00 | 179 890.00 |
FJ Net sales | 179 890.00 | | 179 890.00 | 179 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 364.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 49 150.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 106 391.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 161 698.00 | |
GG - OPERATING RESULT (I - II) | | | 18 666.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 312.00 | 379.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 379.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -379.00 | | -312.00 |
HK Income tax | 2 777.00 | 2 487.00 | | 2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 393.00 | 139 250.00 | | 180 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 971.00 | 125 444.00 | | 164 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 422.00 | 13 806.00 | | 15 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 197.00 | 4 197.00 | | 4 197.00 |
8C Staff and Related Accounts | 10 718.00 | 10 718.00 | | 10 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 551.00 | 10 551.00 | | 10 551.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 715.00 | 39 315.00 | 2 400.00 | 41 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 466.00 | 25 466.00 | | 25 466.00 |
