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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 3 430.00 | 3 430.00 | | 3 430.00 |
AR Technical installations, industrial equipment and tools | 5 143.00 | 5 005.00 | 137.00 | 5 143.00 |
AT Other tangible assets | 23 822.00 | 13 870.00 | 9 953.00 | 23 822.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 44 269.00 | 23 461.00 | 20 808.00 | 44 269.00 |
BT Goods | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 39 991.00 | 1 347.00 | 38 644.00 | 39 991.00 |
BZ Other receivables | 16 819.00 | | 16 819.00 | 16 819.00 |
CD Marketable securities | 30 429.00 | | 30 429.00 | 30 429.00 |
CF Cash and cash equivalents | 45 350.00 | | 45 350.00 | 45 350.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 135 676.00 | 1 347.00 | 134 329.00 | 135 676.00 |
CO Grand total (0 to V) | 179 945.00 | 24 808.00 | 155 137.00 | 179 945.00 |
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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 | 41 602.00 | | | 41 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 849.00 | | | 19 849.00 |
DL TOTAL (I) | 69 836.00 | | | 69 836.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656.00 | | | 2 656.00 |
DX Trade payables and related accounts | 8 839.00 | | | 8 839.00 |
DY Tax and social security liabilities | 66 266.00 | | | 66 266.00 |
EB Prepaid income (2) | 7 452.00 | | | 7 452.00 |
EC TOTAL (IV) | 85 301.00 | | | 85 301.00 |
EE Grand total (I to V) | 155 137.00 | | | 155 137.00 |
EG Accrued income and payables due within one year | 85 301.00 | | | 85 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 6 778.00 | | 6 778.00 | 6 778.00 |
FG Production sold - services | 288 711.00 | | 288 711.00 | 288 711.00 |
FJ Net sales | 295 488.00 | | 295 488.00 | 295 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 297 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 943.00 | |
FT Inventory change (goods) | | | 587.00 | |
FU Purchases of raw materials and other supplies | | | 850.00 | |
FW Other purchases and external expenses | | | 66 878.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | 147 490.00 | |
FZ Social Security Contributions | | | 49 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 347.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 278 155.00 | |
GG - OPERATING RESULT (I - II) | | | 19 550.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 758.00 | | | 1 758.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 955.00 | | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 108.00 | | | 299 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 259.00 | | | 279 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 849.00 | | | 19 849.00 |
