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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 | 4 637.00 | 634.00 | 4 003.00 | 4 637.00 |
AR Technical installations, industrial equipment and tools | 19 745.00 | 19 745.00 | | 19 745.00 |
AT Other tangible assets | 133 610.00 | 107 765.00 | 25 845.00 | 133 610.00 |
BF Loans | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 162 387.00 | 128 145.00 | 34 242.00 | 162 387.00 |
BL Raw materials, supplies | 577.00 | | 577.00 | 577.00 |
BT Goods | 18 977.00 | | 18 977.00 | 18 977.00 |
BX Customers and related accounts | 11 895.00 | | 11 895.00 | 11 895.00 |
BZ Other receivables | 2 018.00 | | 2 018.00 | 2 018.00 |
CF Cash and cash equivalents | 158 666.00 | | 158 666.00 | 158 666.00 |
CH Prepaid expenses | 22 327.00 | | 22 327.00 | 22 327.00 |
CJ TOTAL (II) | 214 459.00 | | 214 459.00 | 214 459.00 |
CO Grand total (0 to V) | 376 847.00 | 128 145.00 | 248 702.00 | 376 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 52 639.00 | 52 639.00 | | 52 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 520.00 | 40 969.00 | | 29 520.00 |
DL TOTAL (I) | 99 759.00 | 111 209.00 | | 99 759.00 |
DU Loans and Debts from Credit Institutions (3) | 19 853.00 | | | 19 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 748.00 | 1 741.00 | | 38 748.00 |
DX Trade payables and related accounts | 48 227.00 | 52 786.00 | | 48 227.00 |
DY Tax and social security liabilities | 42 114.00 | 61 527.00 | | 42 114.00 |
EA Other liabilities | | 698.00 | | |
EC TOTAL (IV) | 148 943.00 | 116 753.00 | | 148 943.00 |
EE Grand total (I to V) | 248 702.00 | 227 962.00 | | 248 702.00 |
EI Including equity loans | 38 748.00 | | | 38 748.00 |
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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 | | | 1 914 279.00 | |
FG Production sold - services | | | 14 637.00 | |
FJ Net sales | | | 1 928 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 952.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 942 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 573 118.00 | |
FT Inventory change (goods) | | | 1 261.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 122 885.00 | |
FX Taxes, duties, and similar payments | | | 7 367.00 | |
FY Salaries and Wages | | | 139 859.00 | |
FZ Social Security Contributions | | | 56 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 720.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 912 281.00 | |
GG - OPERATING RESULT (I - II) | | | 29 900.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 181.00 | 1 741 361.00 | | 1 942 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 661.00 | 1 700 392.00 | | 1 912 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 520.00 | 40 969.00 | | 29 520.00 |
