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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 5 126.00 | 5 126.00 | | 5 126.00 |
AT Other tangible assets | 24 081.00 | 14 760.00 | 9 321.00 | 24 081.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 33 722.00 | 23 387.00 | 10 336.00 | 33 722.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 52 524.00 | 768.00 | 51 756.00 | 52 524.00 |
BZ Other receivables | 18 433.00 | | 18 433.00 | 18 433.00 |
CF Cash and cash equivalents | 172 985.00 | | 172 985.00 | 172 985.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 248 259.00 | 768.00 | 247 491.00 | 248 259.00 |
CO Grand total (0 to V) | 281 981.00 | 24 155.00 | 257 826.00 | 281 981.00 |
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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 | 122 899.00 | 93 666.00 | | 122 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 981.00 | 29 233.00 | | 28 981.00 |
DL TOTAL (I) | 160 130.00 | 131 149.00 | | 160 130.00 |
DU Loans and Debts from Credit Institutions (3) | 9 608.00 | | | 9 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 17 367.00 | 38 944.00 | | 17 367.00 |
DY Tax and social security liabilities | 69 853.00 | 63 481.00 | | 69 853.00 |
EA Other liabilities | 727.00 | 666.00 | | 727.00 |
EC TOTAL (IV) | 97 696.00 | 103 233.00 | | 97 696.00 |
EE Grand total (I to V) | 257 826.00 | 234 381.00 | | 257 826.00 |
EI Including equity loans | 142.00 | | | 142.00 |
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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 | 532 999.00 | | 532 999.00 | 532 999.00 |
FJ Net sales | 532 999.00 | | 532 999.00 | 532 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 533 999.00 | |
FU Purchases of raw materials and other supplies | | | 139 440.00 | |
FV Inventory change (raw materials and supplies) | | | 455.00 | |
FW Other purchases and external expenses | | | 59 795.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 204 436.00 | |
FZ Social Security Contributions | | | 88 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 768.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 501 583.00 | |
GG - OPERATING RESULT (I - II) | | | 32 416.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -828.00 | | |
HK Income tax | 2 794.00 | 3 228.00 | | 2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 999.00 | 491 524.00 | | 533 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 018.00 | 462 291.00 | | 505 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 981.00 | 29 233.00 | | 28 981.00 |
