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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 | 5 578.00 | 3 241.00 | 2 337.00 | 5 578.00 |
AR Technical installations, industrial equipment and tools | 1 238.00 | 1 238.00 | | 1 238.00 |
AT Other tangible assets | 4 627.00 | 3 704.00 | 923.00 | 4 627.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 11 493.00 | 8 183.00 | 3 309.00 | 11 493.00 |
BX Customers and related accounts | 27 984.00 | | 27 984.00 | 27 984.00 |
BZ Other receivables | 7 077.00 | | 7 077.00 | 7 077.00 |
CF Cash and cash equivalents | 43 669.00 | | 43 669.00 | 43 669.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 80 112.00 | | 80 112.00 | 80 112.00 |
CO Grand total (0 to V) | 91 605.00 | 8 183.00 | 83 422.00 | 91 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 19 736.00 | | | 19 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 976.00 | | | 15 976.00 |
DL TOTAL (I) | 42 312.00 | | | 42 312.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144.00 | | | 2 144.00 |
DX Trade payables and related accounts | 6 956.00 | | | 6 956.00 |
DY Tax and social security liabilities | 31 666.00 | | | 31 666.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 41 109.00 | | | 41 109.00 |
EE Grand total (I to V) | 83 422.00 | | | 83 422.00 |
EG Accrued income and payables due within one year | 41 109.00 | | | 41 109.00 |
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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 | 202 913.00 | | 202 913.00 | 202 913.00 |
FJ Net sales | 202 913.00 | | 202 913.00 | 202 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 205 303.00 | |
FW Other purchases and external expenses | | | 78 602.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 83 233.00 | |
FZ Social Security Contributions | | | 22 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 187 015.00 | |
GG - OPERATING RESULT (I - II) | | | 18 288.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | | | -473.00 |
HK Income tax | 1 834.00 | | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 410.00 | | | 205 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 433.00 | | | 189 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 976.00 | | | 15 976.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 153.00 | | | 9 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 11 493.00 | |
IO DECREASES Total including other intangible assets | | | 5 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 238.00 | | | 3 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 866.00 | | | 5 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
