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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 | 5 623.00 | 391.00 | 5 232.00 | 5 623.00 |
AR Technical installations, industrial equipment and tools | 1 243.00 | 691.00 | 552.00 | 1 243.00 |
AT Other tangible assets | 83 296.00 | 42 337.00 | 40 959.00 | 83 296.00 |
BH Other financial assets | 9 593.00 | | 9 593.00 | 9 593.00 |
BJ TOTAL (I) | 99 755.00 | 43 419.00 | 56 336.00 | 99 755.00 |
BX Customers and related accounts | 84 813.00 | | 84 813.00 | 84 813.00 |
BZ Other receivables | 36 592.00 | | 36 592.00 | 36 592.00 |
CF Cash and cash equivalents | 161 645.00 | | 161 645.00 | 161 645.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 285 228.00 | | 285 228.00 | 285 228.00 |
CO Grand total (0 to V) | 384 983.00 | 43 419.00 | 341 564.00 | 384 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 124 468.00 | 106 322.00 | | 124 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 264.00 | 18 146.00 | | 8 264.00 |
DL TOTAL (I) | 163 533.00 | 155 269.00 | | 163 533.00 |
DU Loans and Debts from Credit Institutions (3) | 55 018.00 | 48 173.00 | | 55 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 354.00 | 9 063.00 | | 4 354.00 |
DX Trade payables and related accounts | 40 202.00 | 60 038.00 | | 40 202.00 |
DY Tax and social security liabilities | 77 279.00 | 50 299.00 | | 77 279.00 |
EA Other liabilities | 1 180.00 | 302 492.00 | | 1 180.00 |
EC TOTAL (IV) | 178 031.00 | 470 064.00 | | 178 031.00 |
EE Grand total (I to V) | 341 564.00 | 625 333.00 | | 341 564.00 |
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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 | | | | |
FG Production sold - services | | | 700 506.00 | |
FJ Net sales | | | 700 506.00 | |
FO Operating subsidies | | | 6 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 009.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 729 178.00 | |
FU Purchases of raw materials and other supplies | | | 2 173.00 | |
FW Other purchases and external expenses | | | 442 822.00 | |
FX Taxes, duties, and similar payments | | | 17 533.00 | |
FY Salaries and Wages | | | 152 915.00 | |
FZ Social Security Contributions | | | 86 063.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 720 628.00 | |
GG - OPERATING RESULT (I - II) | | | 8 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 381.00 | 1.00 | | 6 381.00 |
HH Total exceptional expenses (VIII) | 3 489.00 | 238.00 | | 3 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 891.00 | -238.00 | | 2 891.00 |
HK Income tax | 464.00 | 3 372.00 | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 559.00 | 550 515.00 | | 735 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 294.00 | 532 369.00 | | 727 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 264.00 | 18 146.00 | | 8 264.00 |
