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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 671.00 | 5 577.00 | 94.00 | 5 671.00 |
BJ TOTAL (I) | 5 686.00 | 5 577.00 | 109.00 | 5 686.00 |
BX Customers and related accounts | 37 491.00 | | 37 491.00 | 37 491.00 |
BZ Other receivables | 10 535.00 | | 10 535.00 | 10 535.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 14 973.00 | | 14 973.00 | 14 973.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 70 199.00 | | 70 199.00 | 70 199.00 |
CO Grand total (0 to V) | 75 886.00 | 5 577.00 | 70 309.00 | 75 886.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 382.00 | 13 164.00 | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 155.00 | -12 782.00 | | 16 155.00 |
DJ Investment subsidies | 58.00 | 308.00 | | 58.00 |
DL TOTAL (I) | 20 996.00 | 5 090.00 | | 20 996.00 |
DP Provisions for Risks | 21 466.00 | 21 466.00 | | 21 466.00 |
DR TOTAL (IV) | 21 466.00 | 21 466.00 | | 21 466.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 91.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 934.00 | | |
DX Trade payables and related accounts | 1 091.00 | 1 824.00 | | 1 091.00 |
DY Tax and social security liabilities | 26 692.00 | 42 550.00 | | 26 692.00 |
EA Other liabilities | | 1 769.00 | | |
EC TOTAL (IV) | 27 846.00 | 47 171.00 | | 27 846.00 |
EE Grand total (I to V) | 70 309.00 | 73 727.00 | | 70 309.00 |
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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 | | | 264 668.00 | |
FJ Net sales | | | 264 668.00 | |
FO Operating subsidies | | | 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 685.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 269 684.00 | |
FU Purchases of raw materials and other supplies | | | 4 241.00 | |
FW Other purchases and external expenses | | | 27 856.00 | |
FX Taxes, duties, and similar payments | | | 8 881.00 | |
FY Salaries and Wages | | | 166 280.00 | |
FZ Social Security Contributions | | | 49 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 258 066.00 | |
GG - OPERATING RESULT (I - II) | | | 11 617.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 154.00 | | | 6 154.00 |
HB Exceptional income from capital transactions | 249.00 | 249.00 | | 249.00 |
HD Total exceptional income (VII) | 6 404.00 | 249.00 | | 6 404.00 |
HE Exceptional expenses on management operations | 535.00 | 44.00 | | 535.00 |
HG Exceptional depreciation and provisions | | 21 466.00 | | |
HH Total exceptional expenses (VIII) | 535.00 | 21 510.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 868.00 | -21 260.00 | | 5 868.00 |
HK Income tax | 1 270.00 | | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 090.00 | 307 999.00 | | 276 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 934.00 | 320 781.00 | | 259 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 155.00 | -12 782.00 | | 16 155.00 |
