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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 | 495.00 | 495.00 | | 495.00 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 644.00 | 55.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 11 283.00 | 6 534.00 | 4 748.00 | 11 283.00 |
AT Other tangible assets | 34 521.00 | 32 800.00 | 1 721.00 | 34 521.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 51 690.00 | 43 474.00 | 8 215.00 | 51 690.00 |
BT Goods | 4 934.00 | | 4 934.00 | 4 934.00 |
BX Customers and related accounts | 131 686.00 | | 131 686.00 | 131 686.00 |
BZ Other receivables | 18 791.00 | | 18 791.00 | 18 791.00 |
CD Marketable securities | 10 780.00 | | 10 780.00 | 10 780.00 |
CF Cash and cash equivalents | 45 049.00 | | 45 049.00 | 45 049.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 214 832.00 | | 214 832.00 | 214 832.00 |
CO Grand total (0 to V) | 266 522.00 | 43 474.00 | 223 047.00 | 266 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 640.00 | 21 640.00 | | 21 640.00 |
DD Legal reserve (1) | 36 821.00 | 36 821.00 | | 36 821.00 |
DF Regulated reserves (1) | 3 858.00 | 3 858.00 | | 3 858.00 |
DG Other reserves | 11 976.00 | 9 610.00 | | 11 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 570.00 | 2 365.00 | | 30 570.00 |
DL TOTAL (I) | 104 865.00 | 74 295.00 | | 104 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 275.00 | 25 205.00 | | 21 275.00 |
DX Trade payables and related accounts | 16 235.00 | 7 788.00 | | 16 235.00 |
DY Tax and social security liabilities | 63 251.00 | 48 507.00 | | 63 251.00 |
EA Other liabilities | 129.00 | 668.00 | | 129.00 |
EB Prepaid income (2) | 17 289.00 | 42 687.00 | | 17 289.00 |
EC TOTAL (IV) | 118 181.00 | 124 857.00 | | 118 181.00 |
EE Grand total (I to V) | 223 047.00 | 199 152.00 | | 223 047.00 |
EG Accrued income and payables due within one year | 118 181.00 | 104 771.00 | | 118 181.00 |
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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 | 90 367.00 | | 90 367.00 | 90 367.00 |
FG Production sold - services | 304 407.00 | 2 930.00 | 307 337.00 | 304 407.00 |
FJ Net sales | 394 775.00 | 2 930.00 | 397 705.00 | 394 775.00 |
FO Operating subsidies | | | 9 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 407 442.00 | |
FS Purchases of goods (including customs duties) | | | 26 706.00 | |
FT Inventory change (goods) | | | 2 721.00 | |
FW Other purchases and external expenses | | | 107 532.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 170 268.00 | |
FZ Social Security Contributions | | | 67 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 079.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 385 957.00 | |
GG - OPERATING RESULT (I - II) | | | 21 485.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 16.00 | 1.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 2 181.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 2 183.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 183.00 | | |
HK Income tax | -10 274.00 | -5 550.00 | | -10 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 462.00 | 256 400.00 | | 407 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 893.00 | 254 034.00 | | 376 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 570.00 | 2 365.00 | | 30 570.00 |
