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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 | 5 063.00 | 5 063.00 | | 5 063.00 |
AR Technical installations, industrial equipment and tools | 3 390.00 | 717.00 | 2 673.00 | 3 390.00 |
AT Other tangible assets | 118 467.00 | 69 599.00 | 48 868.00 | 118 467.00 |
BH Other financial assets | 2 021.00 | | 2 021.00 | 2 021.00 |
BJ TOTAL (I) | 129 579.00 | 75 379.00 | 54 200.00 | 129 579.00 |
BX Customers and related accounts | 60 264.00 | | 60 264.00 | 60 264.00 |
BZ Other receivables | 16 836.00 | | 16 836.00 | 16 836.00 |
CF Cash and cash equivalents | 192 162.00 | | 192 162.00 | 192 162.00 |
CH Prepaid expenses | 5 343.00 | | 5 343.00 | 5 343.00 |
CJ TOTAL (II) | 274 605.00 | | 274 605.00 | 274 605.00 |
CO Grand total (0 to V) | 404 184.00 | 75 379.00 | 328 805.00 | 404 184.00 |
CU Other investments | 638.00 | | 638.00 | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 883.00 | 3 883.00 | | 3 883.00 |
DH Retained earnings | 67 161.00 | 36 264.00 | | 67 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 052.00 | 30 897.00 | | 3 052.00 |
DL TOTAL (I) | 124 096.00 | 121 044.00 | | 124 096.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 115.00 | 11 551.00 | | 3 115.00 |
DX Trade payables and related accounts | 19 533.00 | 18 052.00 | | 19 533.00 |
DY Tax and social security liabilities | 110 706.00 | 63 682.00 | | 110 706.00 |
EA Other liabilities | 71 348.00 | 76 551.00 | | 71 348.00 |
EC TOTAL (IV) | 204 709.00 | 169 843.00 | | 204 709.00 |
EE Grand total (I to V) | 328 805.00 | 290 888.00 | | 328 805.00 |
EG Accrued income and payables due within one year | 204 709.00 | 169 843.00 | | 204 709.00 |
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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 | 662 351.00 | | 662 351.00 | 662 351.00 |
FJ Net sales | 662 351.00 | | 662 351.00 | 662 351.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 663 062.00 | |
FW Other purchases and external expenses | | | 242 402.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 317 028.00 | |
FZ Social Security Contributions | | | 70 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 483.00 | |
GE Other Expenses | | | 8 819.00 | |
GF Total Operating Expenses (II) | | | 661 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HE Exceptional expenses on management operations | 19.00 | 89.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 89.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | -89.00 | | 1 106.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 187.00 | 632 832.00 | | 664 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 135.00 | 601 935.00 | | 661 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 052.00 | 30 897.00 | | 3 052.00 |
