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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
AR Technical installations, industrial equipment and tools | 6 830.00 | 6 830.00 | | 6 830.00 |
AT Other tangible assets | 12 493.00 | 9 534.00 | 2 959.00 | 12 493.00 |
BJ TOTAL (I) | 20 356.00 | 17 397.00 | 2 959.00 | 20 356.00 |
BX Customers and related accounts | 36 605.00 | | 36 605.00 | 36 605.00 |
BZ Other receivables | 2 796.00 | | 2 796.00 | 2 796.00 |
CF Cash and cash equivalents | 28 820.00 | | 28 820.00 | 28 820.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 68 414.00 | | 68 414.00 | 68 414.00 |
CO Grand total (0 to V) | 88 770.00 | 17 397.00 | 71 373.00 | 88 770.00 |
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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 | -28 318.00 | -29 714.00 | | -28 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 112.00 | 1 396.00 | | 51 112.00 |
DL TOTAL (I) | 31 178.00 | -19 934.00 | | 31 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 088.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 557.00 | 1 069.00 | | 1 557.00 |
DX Trade payables and related accounts | 17 046.00 | 6 587.00 | | 17 046.00 |
DY Tax and social security liabilities | 21 564.00 | 24 006.00 | | 21 564.00 |
EA Other liabilities | 28.00 | 6 821.00 | | 28.00 |
EC TOTAL (IV) | 40 195.00 | 41 571.00 | | 40 195.00 |
EE Grand total (I to V) | 71 373.00 | 21 637.00 | | 71 373.00 |
EG Accrued income and payables due within one year | 40 195.00 | 41 571.00 | | 40 195.00 |
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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 | 68 163.00 | | 68 163.00 | 68 163.00 |
FG Production sold - services | 90 791.00 | | 90 791.00 | 90 791.00 |
FJ Net sales | 158 954.00 | | 158 954.00 | 158 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 329.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 216 297.00 | |
FS Purchases of goods (including customs duties) | | | 25 759.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 37 936.00 | |
FX Taxes, duties, and similar payments | | | 6 272.00 | |
FY Salaries and Wages | | | 66 920.00 | |
FZ Social Security Contributions | | | 27 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 164 777.00 | |
GG - OPERATING RESULT (I - II) | | | 51 519.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 388.00 | | |
HD Total exceptional income (VII) | | 3 388.00 | | |
HE Exceptional expenses on management operations | 307.00 | 1 426.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 1 426.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | 1 962.00 | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 298.00 | 155 175.00 | | 216 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 186.00 | 153 779.00 | | 165 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 112.00 | 1 396.00 | | 51 112.00 |
