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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 | 13 587.00 | 13 587.00 | | 13 587.00 |
AR Technical installations, industrial equipment and tools | 10 061.00 | 10 061.00 | | 10 061.00 |
AT Other tangible assets | 13 782.00 | 11 061.00 | 2 721.00 | 13 782.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 38 072.00 | 34 710.00 | 3 362.00 | 38 072.00 |
BT Goods | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 34 923.00 | | 34 923.00 | 34 923.00 |
BZ Other receivables | 7 273.00 | | 7 273.00 | 7 273.00 |
CF Cash and cash equivalents | 54 341.00 | | 54 341.00 | 54 341.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 100 963.00 | | 100 963.00 | 100 963.00 |
CO Grand total (0 to V) | 139 035.00 | 34 710.00 | 104 325.00 | 139 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DD Legal reserve (1) | 609.00 | 609.00 | | 609.00 |
DH Retained earnings | 6 584.00 | 10 007.00 | | 6 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 953.00 | -3 423.00 | | 25 953.00 |
DL TOTAL (I) | 68 246.00 | 42 293.00 | | 68 246.00 |
DX Trade payables and related accounts | 12 182.00 | 12 538.00 | | 12 182.00 |
DY Tax and social security liabilities | 23 897.00 | 18 757.00 | | 23 897.00 |
EA Other liabilities | | 405.00 | | |
EC TOTAL (IV) | 36 079.00 | 31 700.00 | | 36 079.00 |
EE Grand total (I to V) | 104 325.00 | 73 993.00 | | 104 325.00 |
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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 | 241 080.00 | | 241 080.00 | 241 080.00 |
FJ Net sales | 241 080.00 | | 241 080.00 | 241 080.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 081.00 | |
FT Inventory change (goods) | | | 752.00 | |
FW Other purchases and external expenses | | | 127 851.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 62 519.00 | |
FZ Social Security Contributions | | | 24 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 219 461.00 | |
GG - OPERATING RESULT (I - II) | | | 21 620.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 11 500.00 | | |
HH Total exceptional expenses (VIII) | | 11 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 533.00 | | |
HK Income tax | -4 323.00 | -4 152.00 | | -4 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 091.00 | 274 299.00 | | 241 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 138.00 | 277 722.00 | | 215 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 953.00 | -3 423.00 | | 25 953.00 |
