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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
AF Concessions, Patents and Similar Rights | 589.00 | 589.00 | | 589.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 32 124.00 | 20 405.00 | 11 719.00 | 32 124.00 |
BJ TOTAL (I) | 563 742.00 | 25 882.00 | 537 859.00 | 563 742.00 |
BX Customers and related accounts | 23 927.00 | | 23 927.00 | 23 927.00 |
BZ Other receivables | 28 106.00 | | 28 106.00 | 28 106.00 |
CF Cash and cash equivalents | 192 837.00 | | 192 837.00 | 192 837.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 244 978.00 | | 244 978.00 | 244 978.00 |
CO Grand total (0 to V) | 808 720.00 | 25 882.00 | 782 837.00 | 808 720.00 |
CU Other investments | 526 140.00 | | 526 140.00 | 526 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DD Legal reserve (1) | 47 200.00 | 20 341.00 | | 47 200.00 |
DG Other reserves | 41 105.00 | 32 083.00 | | 41 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 873.00 | 35 880.00 | | 19 873.00 |
DL TOTAL (I) | 580 179.00 | 560 305.00 | | 580 179.00 |
DU Loans and Debts from Credit Institutions (3) | 7 890.00 | 15 532.00 | | 7 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 442.00 | 115 624.00 | | 155 442.00 |
DX Trade payables and related accounts | 6 001.00 | 2 829.00 | | 6 001.00 |
DY Tax and social security liabilities | 33 323.00 | 16 610.00 | | 33 323.00 |
EA Other liabilities | | 6 233.00 | | |
EC TOTAL (IV) | 202 658.00 | 156 830.00 | | 202 658.00 |
EE Grand total (I to V) | 782 837.00 | 717 135.00 | | 782 837.00 |
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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 | 262 394.00 | | 262 394.00 | 262 394.00 |
FJ Net sales | 262 394.00 | | 262 394.00 | 262 394.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 262 401.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 030.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 146 896.00 | |
FZ Social Security Contributions | | | 74 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 923.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 241 302.00 | |
GG - OPERATING RESULT (I - II) | | | 21 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 268.00 | |
GP Total financial income (V) | | | 3 268.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | 755.00 | | 429.00 |
HD Total exceptional income (VII) | 429.00 | 755.00 | | 429.00 |
HE Exceptional expenses on management operations | 189.00 | 90.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 90.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | 665.00 | | 240.00 |
HJ Employee participation in company results | 1 460.00 | 500.00 | | 1 460.00 |
HK Income tax | 3 086.00 | 311.00 | | 3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 099.00 | 232 887.00 | | 266 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 225.00 | 197 006.00 | | 246 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 873.00 | 35 880.00 | | 19 873.00 |
