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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 | 18 318.00 | 15 959.00 | 2 360.00 | 18 318.00 |
AR Technical installations, industrial equipment and tools | 6 504.00 | 4 345.00 | 2 159.00 | 6 504.00 |
AT Other tangible assets | 23 156.00 | 17 822.00 | 5 334.00 | 23 156.00 |
BH Other financial assets | 6 476.00 | | 6 476.00 | 6 476.00 |
BJ TOTAL (I) | 54 530.00 | 38 126.00 | 16 404.00 | 54 530.00 |
BX Customers and related accounts | 90 268.00 | 300.00 | 89 968.00 | 90 268.00 |
BZ Other receivables | 12 840.00 | | 12 840.00 | 12 840.00 |
CF Cash and cash equivalents | 174 596.00 | | 174 596.00 | 174 596.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 280 095.00 | 300.00 | 279 795.00 | 280 095.00 |
CO Grand total (0 to V) | 334 624.00 | 38 425.00 | 296 198.00 | 334 624.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 133 137.00 | 112 134.00 | | 133 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 691.00 | 21 003.00 | | 9 691.00 |
DL TOTAL (I) | 151 078.00 | 141 387.00 | | 151 078.00 |
DU Loans and Debts from Credit Institutions (3) | 14 787.00 | 12 476.00 | | 14 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 1 245.00 | | 603.00 |
DX Trade payables and related accounts | 13 305.00 | 22 785.00 | | 13 305.00 |
DY Tax and social security liabilities | 113 576.00 | 54 421.00 | | 113 576.00 |
EA Other liabilities | 2 850.00 | 2 320.00 | | 2 850.00 |
EC TOTAL (IV) | 145 121.00 | 93 246.00 | | 145 121.00 |
EE Grand total (I to V) | 296 198.00 | 234 633.00 | | 296 198.00 |
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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 | 237 220.00 | 145 080.00 | 382 300.00 | 237 220.00 |
FJ Net sales | 237 220.00 | 145 080.00 | 382 300.00 | 237 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 383 403.00 | |
FW Other purchases and external expenses | | | 74 307.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 219 522.00 | |
FZ Social Security Contributions | | | 65 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 372 804.00 | |
GG - OPERATING RESULT (I - II) | | | 10 599.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 501.00 | | |
HD Total exceptional income (VII) | | 501.00 | | |
HE Exceptional expenses on management operations | 372.00 | 598.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 598.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -97.00 | | -372.00 |
HK Income tax | 1 475.00 | 4 032.00 | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 458.00 | 306 208.00 | | 384 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 767.00 | 285 204.00 | | 374 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 691.00 | 21 003.00 | | 9 691.00 |
