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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 | 800.00 | 247.00 | 553.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 5 496.00 | 5 295.00 | 201.00 | 5 496.00 |
AT Other tangible assets | 22 007.00 | 11 980.00 | 10 027.00 | 22 007.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 28 891.00 | 17 522.00 | 11 369.00 | 28 891.00 |
BX Customers and related accounts | 120 025.00 | 26 095.00 | 93 930.00 | 120 025.00 |
BZ Other receivables | 217 038.00 | | 217 038.00 | 217 038.00 |
CF Cash and cash equivalents | 65 819.00 | | 65 819.00 | 65 819.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 403 229.00 | 26 095.00 | 377 134.00 | 403 229.00 |
CO Grand total (0 to V) | 432 120.00 | 43 617.00 | 388 503.00 | 432 120.00 |
CR Shares due in more than one year | 48 476.00 | | | 48 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 516.00 | 57 622.00 | | 61 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 725.00 | 3 894.00 | | 24 725.00 |
DL TOTAL (I) | 97 242.00 | 72 516.00 | | 97 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 053.00 | 25 053.00 | | 25 053.00 |
DX Trade payables and related accounts | 167 337.00 | 125 507.00 | | 167 337.00 |
DY Tax and social security liabilities | 88 907.00 | 69 060.00 | | 88 907.00 |
EA Other liabilities | 9 965.00 | 2 330.00 | | 9 965.00 |
EC TOTAL (IV) | 291 262.00 | 221 975.00 | | 291 262.00 |
EE Grand total (I to V) | 388 503.00 | 294 491.00 | | 388 503.00 |
EG Accrued income and payables due within one year | 291 262.00 | 221 975.00 | | 291 262.00 |
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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 | 305 920.00 | | 305 920.00 | 305 920.00 |
FJ Net sales | 305 920.00 | | 305 920.00 | 305 920.00 |
FO Operating subsidies | | | 1 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 307 203.00 | |
FU Purchases of raw materials and other supplies | | | 1 793.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 144 181.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 84 616.00 | |
FZ Social Security Contributions | | | 15 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 095.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 279 941.00 | |
GG - OPERATING RESULT (I - II) | | | 27 262.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 079.00 | | |
HE Exceptional expenses on management operations | 197.00 | 17.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 17.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -17.00 | | -197.00 |
HK Income tax | 3 548.00 | 690.00 | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 411.00 | 293 219.00 | | 308 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 686.00 | 289 324.00 | | 283 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 725.00 | 3 894.00 | | 24 725.00 |
