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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
AR Technical installations, industrial equipment and tools | 33 667.00 | 24 358.00 | 9 309.00 | 33 667.00 |
AT Other tangible assets | 26 456.00 | 7 488.00 | 18 968.00 | 26 456.00 |
BJ TOTAL (I) | 62 492.00 | 34 215.00 | 28 277.00 | 62 492.00 |
BX Customers and related accounts | 74 343.00 | 22 183.00 | 52 160.00 | 74 343.00 |
BZ Other receivables | 3 315.00 | | 3 315.00 | 3 315.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 42 451.00 | | 42 451.00 | 42 451.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 122 837.00 | 22 183.00 | 100 654.00 | 122 837.00 |
CO Grand total (0 to V) | 185 330.00 | 56 399.00 | 128 931.00 | 185 330.00 |
CU Other investments | 4 099.00 | | 4 099.00 | 4 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 079.00 | 25 429.00 | | 31 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 621.00 | 5 649.00 | | 6 621.00 |
DL TOTAL (I) | 48 700.00 | 42 079.00 | | 48 700.00 |
DU Loans and Debts from Credit Institutions (3) | 20 770.00 | 199.00 | | 20 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 094.00 | 18 777.00 | | 17 094.00 |
DX Trade payables and related accounts | 8 894.00 | 1 866.00 | | 8 894.00 |
DY Tax and social security liabilities | 33 467.00 | 12 343.00 | | 33 467.00 |
EA Other liabilities | 8.00 | 1 355.00 | | 8.00 |
EC TOTAL (IV) | 80 232.00 | 34 539.00 | | 80 232.00 |
EE Grand total (I to V) | 128 931.00 | 76 618.00 | | 128 931.00 |
EG Accrued income and payables due within one year | 65 112.00 | 34 539.00 | | 65 112.00 |
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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 | 139 024.00 | | 139 024.00 | 139 024.00 |
FJ Net sales | 139 024.00 | | 139 024.00 | 139 024.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 139 028.00 | |
FW Other purchases and external expenses | | | 50 277.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 51 243.00 | |
FZ Social Security Contributions | | | 23 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 132 220.00 | |
GG - OPERATING RESULT (I - II) | | | 6 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 17.00 | 96.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 96.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233.00 | -96.00 | | 1 233.00 |
HK Income tax | 1 009.00 | 903.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 278.00 | 106 347.00 | | 140 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 657.00 | 100 698.00 | | 133 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 621.00 | 5 649.00 | | 6 621.00 |
