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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 | 297.00 | 297.00 | | 297.00 |
AR Technical installations, industrial equipment and tools | 4 508.00 | 2 583.00 | 1 925.00 | 4 508.00 |
AT Other tangible assets | 62 765.00 | 48 228.00 | 14 540.00 | 62 765.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 73 663.00 | 51 108.00 | 22 555.00 | 73 663.00 |
BX Customers and related accounts | 98 460.00 | | 98 463.00 | 98 460.00 |
CF Cash and cash equivalents | 85 560.00 | 55 563.00 | 85 560.00 | 85 560.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 265 784.00 | 51 108.00 | 214 676.00 | 265 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 543.00 | 149 369.00 | | 150 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 594.00 | 1 174.00 | | 12 594.00 |
DL TOTAL (I) | 171 524.00 | 158 930.00 | | 171 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 1 974.00 | | 9.00 |
DX Trade payables and related accounts | 1 482.00 | 6 632.00 | | 1 482.00 |
DY Tax and social security liabilities | 39 241.00 | 33 699.00 | | 39 241.00 |
EA Other liabilities | 2 320.00 | 880.00 | | 2 320.00 |
EC TOTAL (IV) | 43 152.00 | 43 185.00 | | 43 152.00 |
EE Grand total (I to V) | 214 676.00 | 202 115.00 | | 214 676.00 |
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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 | 245 460.00 | | 245 460.00 | 245 460.00 |
FJ Net sales | 245 460.00 | | 245 460.00 | 245 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 245 509.00 | |
FW Other purchases and external expenses | | | 81 391.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 116 761.00 | |
FZ Social Security Contributions | | | 27 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 898.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 234 786.00 | |
GG - OPERATING RESULT (I - II) | | | 10 722.00 | |
GL Other interest and similar income | | | 2 135.00 | |
GP Total financial income (V) | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 644.00 | 250 483.00 | | 247 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 050.00 | 249 309.00 | | 235 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 594.00 | 1 174.00 | | 12 594.00 |
