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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
AR Technical installations, industrial equipment and tools | 2 013.00 | 2 013.00 | | 2 013.00 |
AT Other tangible assets | 9 055.00 | 9 055.00 | | 9 055.00 |
BH Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 17 275.00 | 13 776.00 | 3 499.00 | 17 275.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 7 486.00 | | 7 486.00 | 7 486.00 |
CF Cash and cash equivalents | 106 035.00 | | 106 035.00 | 106 035.00 |
CJ TOTAL (II) | 114 721.00 | | 114 721.00 | 114 721.00 |
CO Grand total (0 to V) | 131 996.00 | 13 776.00 | 118 219.00 | 131 996.00 |
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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 | 43 861.00 | 31 009.00 | | 43 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 991.00 | 12 852.00 | | 18 991.00 |
DL TOTAL (I) | 71 237.00 | 52 245.00 | | 71 237.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 64.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 1 238.00 | | 1 238.00 |
DX Trade payables and related accounts | 5 928.00 | | | 5 928.00 |
DY Tax and social security liabilities | 38 733.00 | 21 798.00 | | 38 733.00 |
EA Other liabilities | 1 019.00 | 1 138.00 | | 1 019.00 |
EC TOTAL (IV) | 46 983.00 | 24 239.00 | | 46 983.00 |
EE Grand total (I to V) | 118 219.00 | 76 484.00 | | 118 219.00 |
EI Including equity loans | 1 238.00 | | | 1 238.00 |
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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 | 285 439.00 | | 285 439.00 | 285 439.00 |
FJ Net sales | 285 439.00 | | 285 439.00 | 285 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FR Total operating income (I) | | | 285 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 012.00 | |
FW Other purchases and external expenses | | | 72 649.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 128 840.00 | |
FZ Social Security Contributions | | | 57 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 263 142.00 | |
GG - OPERATING RESULT (I - II) | | | 22 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 008.00 | | |
HH Total exceptional expenses (VIII) | | 2 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 008.00 | | |
HK Income tax | 3 351.00 | 1 782.00 | | 3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 493.00 | 254 546.00 | | 285 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 501.00 | 241 694.00 | | 266 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 991.00 | 12 852.00 | | 18 991.00 |
