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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 | 578.00 | 578.00 | | 578.00 |
AP Buildings | 1 132.00 | | 1 131.00 | 1 132.00 |
AR Technical installations, industrial equipment and tools | 28 789.00 | 24 217.00 | 4 571.00 | 28 789.00 |
AT Other tangible assets | 26 663.00 | 15 314.00 | 11 349.00 | 26 663.00 |
BJ TOTAL (I) | 57 163.00 | 40 110.00 | 17 052.00 | 57 163.00 |
BL Raw materials, supplies | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 50 648.00 | | 50 648.00 | 50 648.00 |
BZ Other receivables | 16 349.00 | | 16 349.00 | 16 349.00 |
CF Cash and cash equivalents | 100 041.00 | | 100 041.00 | 100 041.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 169 947.00 | | 169 947.00 | 169 947.00 |
CO Grand total (0 to V) | 227 110.00 | 40 110.00 | 187 000.00 | 227 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 52 544.00 | | | 52 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 098.00 | | | 21 098.00 |
DL TOTAL (I) | 78 043.00 | | | 78 043.00 |
DU Loans and Debts from Credit Institutions (3) | 11 520.00 | | | 11 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | | | 1 713.00 |
DX Trade payables and related accounts | 5 970.00 | | | 5 970.00 |
DY Tax and social security liabilities | 89 309.00 | | | 89 309.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 108 956.00 | | | 108 956.00 |
EE Grand total (I to V) | 187 000.00 | | | 187 000.00 |
EG Accrued income and payables due within one year | 104 140.00 | | | 104 140.00 |
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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 | 425 836.00 | | 425 836.00 | 425 836.00 |
FJ Net sales | 425 836.00 | | 425 836.00 | 425 836.00 |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 435 585.00 | |
FU Purchases of raw materials and other supplies | | | 8 058.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
FW Other purchases and external expenses | | | 66 092.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 273 557.00 | |
FZ Social Security Contributions | | | 48 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 247.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 412 469.00 | |
GG - OPERATING RESULT (I - II) | | | 23 115.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 431.00 | | | 1 431.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | | | -1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 585.00 | | | 435 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 486.00 | | | 414 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 098.00 | | | 21 098.00 |
