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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 | 999.00 | 999.00 | | 999.00 |
AR Technical installations, industrial equipment and tools | 34 634.00 | 33 241.00 | 1 393.00 | 34 634.00 |
AT Other tangible assets | 33 616.00 | 32 838.00 | 779.00 | 33 616.00 |
BH Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BJ TOTAL (I) | 77 098.00 | 67 077.00 | 10 021.00 | 77 098.00 |
BL Raw materials, supplies | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 59 711.00 | 256.00 | 59 455.00 | 59 711.00 |
BZ Other receivables | 15 249.00 | | 15 249.00 | 15 249.00 |
CF Cash and cash equivalents | 65 272.00 | | 65 272.00 | 65 272.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 143 032.00 | 256.00 | 142 775.00 | 143 032.00 |
CO Grand total (0 to V) | 220 130.00 | 67 333.00 | 152 796.00 | 220 130.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | 78 981.00 | 78 981.00 | | 78 981.00 |
DH Retained earnings | 5 472.00 | | | 5 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 224.00 | 5 472.00 | | 14 224.00 |
DL TOTAL (I) | 109 677.00 | 95 453.00 | | 109 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 311.00 | 774.00 | | 10 311.00 |
DX Trade payables and related accounts | 18 353.00 | 4 318.00 | | 18 353.00 |
DY Tax and social security liabilities | 10 704.00 | 7 343.00 | | 10 704.00 |
EA Other liabilities | 3 752.00 | 1 084.00 | | 3 752.00 |
EC TOTAL (IV) | 43 119.00 | 13 519.00 | | 43 119.00 |
EE Grand total (I to V) | 152 796.00 | 108 972.00 | | 152 796.00 |
EG Accrued income and payables due within one year | 43 119.00 | 13 519.00 | | 43 119.00 |
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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 | 213 855.00 | | 213 855.00 | 213 855.00 |
FJ Net sales | 213 855.00 | | 213 855.00 | 213 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 214 873.00 | |
FU Purchases of raw materials and other supplies | | | 47 850.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 67 821.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 51 488.00 | |
FZ Social Security Contributions | | | 30 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 199 367.00 | |
GG - OPERATING RESULT (I - II) | | | 15 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | 186.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 186.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -186.00 | | -229.00 |
HK Income tax | 1 053.00 | 884.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 873.00 | 189 621.00 | | 214 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 649.00 | 184 149.00 | | 200 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 224.00 | 5 472.00 | | 14 224.00 |
