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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 769.00 | 7 370.00 | 399.00 | 7 769.00 |
AT Other tangible assets | 76 521.00 | 69 149.00 | 7 372.00 | 76 521.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 87 992.00 | 76 519.00 | 11 473.00 | 87 992.00 |
BL Raw materials, supplies | 1 872.00 | | 1 872.00 | 1 872.00 |
BT Goods | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 27 153.00 | | 27 153.00 | 27 153.00 |
CF Cash and cash equivalents | 58 179.00 | | 58 179.00 | 58 179.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 92 922.00 | | 92 922.00 | 92 922.00 |
CO Grand total (0 to V) | 180 914.00 | 76 519.00 | 104 395.00 | 180 914.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 42 193.00 | 41 281.00 | | 42 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 348.00 | 20 912.00 | | 21 348.00 |
DL TOTAL (I) | 71 926.00 | 70 578.00 | | 71 926.00 |
DX Trade payables and related accounts | 9 632.00 | 5 955.00 | | 9 632.00 |
DY Tax and social security liabilities | 22 669.00 | 23 377.00 | | 22 669.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 32 469.00 | 29 332.00 | | 32 469.00 |
EE Grand total (I to V) | 104 395.00 | 99 910.00 | | 104 395.00 |
EG Accrued income and payables due within one year | 32 469.00 | 29 332.00 | | 32 469.00 |
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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 | 12 119.00 | | 12 119.00 | 12 119.00 |
FG Production sold - services | 195 402.00 | | 195 402.00 | 195 402.00 |
FJ Net sales | 207 521.00 | | 207 521.00 | 207 521.00 |
FO Operating subsidies | | | 5 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 427.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 216 403.00 | |
FS Purchases of goods (including customs duties) | | | 4 267.00 | |
FT Inventory change (goods) | | | 390.00 | |
FU Purchases of raw materials and other supplies | | | 13 370.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 58 213.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 88 112.00 | |
FZ Social Security Contributions | | | 13 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GE Other Expenses | | | 9 139.00 | |
GF Total Operating Expenses (II) | | | 192 617.00 | |
GG - OPERATING RESULT (I - II) | | | 23 785.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 439.00 | | | 439.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | -144.00 | | 439.00 |
HK Income tax | 2 715.00 | 2 681.00 | | 2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 847.00 | 230 767.00 | | 216 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 499.00 | 209 855.00 | | 195 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 348.00 | 20 912.00 | | 21 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 632.00 | 9 632.00 | | 9 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 3 703.00 | | | 3 703.00 |
VP Miscellaneous | 27 153.00 | | | 27 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 669.00 | 22 669.00 | | 22 669.00 |
VS Prepaid expenses | 4 299.00 | | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 179.00 | 31 477.00 | 3 703.00 | 35 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 469.00 | 32 469.00 | | 32 469.00 |
