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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 6 817.00 | | 6 817.00 |
AT Other tangible assets | 73 561.00 | 51 297.00 | 22 263.00 | 73 561.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 84 919.00 | 62 452.00 | 22 467.00 | 84 919.00 |
BT Goods | 23 541.00 | | 23 541.00 | 23 541.00 |
BX Customers and related accounts | 56 011.00 | | 56 011.00 | 56 011.00 |
BZ Other receivables | 9 942.00 | | 9 942.00 | 9 942.00 |
CD Marketable securities | 606.00 | 445.00 | 161.00 | 606.00 |
CF Cash and cash equivalents | 206 451.00 | | 206 451.00 | 206 451.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 297 652.00 | 445.00 | 297 206.00 | 297 652.00 |
CO Grand total (0 to V) | 382 571.00 | 62 898.00 | 319 673.00 | 382 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 151 092.00 | | | 151 092.00 |
DH Retained earnings | 9 416.00 | | | 9 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 412.00 | | | 17 412.00 |
DL TOTAL (I) | 186 306.00 | | | 186 306.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 309.00 | | | 4 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 969.00 | | | 69 969.00 |
DX Trade payables and related accounts | 11 304.00 | | | 11 304.00 |
DY Tax and social security liabilities | 36 116.00 | | | 36 116.00 |
EA Other liabilities | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 123 367.00 | | | 123 367.00 |
EE Grand total (I to V) | 319 673.00 | | | 319 673.00 |
EG Accrued income and payables due within one year | 118 269.00 | | | 118 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 447.00 | 6 782.00 | 102 230.00 | 95 447.00 |
FG Production sold - services | 236 906.00 | | 236 906.00 | 236 906.00 |
FJ Net sales | 332 353.00 | 6 782.00 | 339 136.00 | 332 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 342 255.00 | |
FS Purchases of goods (including customs duties) | | | 90 127.00 | |
FT Inventory change (goods) | | | -6 057.00 | |
FW Other purchases and external expenses | | | 76 788.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 115 051.00 | |
FZ Social Security Contributions | | | 34 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 249.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 324 857.00 | |
GG - OPERATING RESULT (I - II) | | | 17 398.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 925.00 | | | 2 925.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 3 031.00 | | | 3 031.00 |
HD Total exceptional income (VII) | 3 031.00 | | | 3 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 031.00 | | | 3 031.00 |
HK Income tax | 2 131.00 | | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 309.00 | | | 345 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 896.00 | | | 327 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 412.00 | | | 17 412.00 |
