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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 | 34 291.00 | 25 972.00 | 8 319.00 | 34 291.00 |
AT Other tangible assets | 13 724.00 | 12 650.00 | 1 074.00 | 13 724.00 |
BH Other financial assets | 6 864.00 | | 6 864.00 | 6 864.00 |
BJ TOTAL (I) | 54 878.00 | 38 622.00 | 16 256.00 | 54 878.00 |
BX Customers and related accounts | 63 624.00 | 10 063.00 | 53 562.00 | 63 624.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 32 072.00 | | 32 072.00 | 32 072.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 99 606.00 | 10 063.00 | 89 544.00 | 99 606.00 |
CO Grand total (0 to V) | 154 484.00 | 48 684.00 | 105 800.00 | 154 484.00 |
CP Shares due in less than one year | 6 864.00 | | | 6 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 21 145.00 | 21 144.00 | | 21 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 530.00 | 11 298.00 | | 12 530.00 |
DL TOTAL (I) | 35 875.00 | 34 642.00 | | 35 875.00 |
DX Trade payables and related accounts | 4 328.00 | 7 231.00 | | 4 328.00 |
DY Tax and social security liabilities | 61 374.00 | 34 035.00 | | 61 374.00 |
EA Other liabilities | 582.00 | 582.00 | | 582.00 |
EB Prepaid income (2) | 3 642.00 | 15 166.00 | | 3 642.00 |
EC TOTAL (IV) | 69 925.00 | 57 014.00 | | 69 925.00 |
EE Grand total (I to V) | 105 800.00 | 91 656.00 | | 105 800.00 |
EG Accrued income and payables due within one year | 69 925.00 | 57 014.00 | | 69 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 714.00 | | 47 714.00 | 47 714.00 |
FG Production sold - services | 329 241.00 | 18 031.00 | 347 272.00 | 329 241.00 |
FJ Net sales | 376 954.00 | 18 031.00 | 394 986.00 | 376 954.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 098.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 401 585.00 | |
FS Purchases of goods (including customs duties) | | | 22 289.00 | |
FW Other purchases and external expenses | | | 98 661.00 | |
FX Taxes, duties, and similar payments | | | 7 976.00 | |
FY Salaries and Wages | | | 170 629.00 | |
FZ Social Security Contributions | | | 60 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 375 031.00 | |
GG - OPERATING RESULT (I - II) | | | 26 554.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HJ Employee participation in company results | 9 112.00 | 661.00 | | 9 112.00 |
HK Income tax | 6 911.00 | 1 266.00 | | 6 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 585.00 | 271 596.00 | | 403 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 055.00 | 260 299.00 | | 391 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 530.00 | 11 298.00 | | 12 530.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
