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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 78 007.00 | 71 832.00 | 6 175.00 | 78 007.00 |
BB Receivables related to investments | 5 060.00 | | 5 060.00 | 5 060.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 84 545.00 | 72 732.00 | 11 813.00 | 84 545.00 |
BX Customers and related accounts | 40 661.00 | | 40 661.00 | 40 661.00 |
BZ Other receivables | 8 807.00 | | 8 807.00 | 8 807.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 000.00 | | 33 000.00 | 33 000.00 |
CJ TOTAL (II) | 82 468.00 | | 82 468.00 | 82 468.00 |
CO Grand total (0 to V) | 167 014.00 | 72 732.00 | 94 282.00 | 167 014.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 22 170.00 | 18 738.00 | | 22 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922.00 | 3 431.00 | | 922.00 |
DL TOTAL (I) | 31 477.00 | 30 554.00 | | 31 477.00 |
DU Loans and Debts from Credit Institutions (3) | 9 369.00 | 15 885.00 | | 9 369.00 |
DY Tax and social security liabilities | 53 435.00 | 50 148.00 | | 53 435.00 |
EC TOTAL (IV) | 62 804.00 | 66 034.00 | | 62 804.00 |
EE Grand total (I to V) | 94 282.00 | 96 588.00 | | 94 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 249 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 064.00 | |
FU Purchases of raw materials and other supplies | | | 517.00 | |
FW Other purchases and external expenses | | | 34 476.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 145 554.00 | |
FZ Social Security Contributions | | | 53 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 066.00 | |
GG - OPERATING RESULT (I - II) | | | 5 998.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 277.00 | 1 911.00 | | 1 277.00 |
HF Exceptional expenses on capital transactions | 3 062.00 | | | 3 062.00 |
HH Total exceptional expenses (VIII) | 4 339.00 | 1 911.00 | | 4 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 339.00 | -1 911.00 | | -4 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 256.00 | 237 874.00 | | 252 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 334.00 | 234 442.00 | | 251 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922.00 | 3 431.00 | | 922.00 |
