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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 | 790.00 | 587.00 | 203.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 3 087.00 | 2 251.00 | 836.00 | 3 087.00 |
AT Other tangible assets | 30 750.00 | 23 659.00 | 7 091.00 | 30 750.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 36 970.00 | 26 498.00 | 10 472.00 | 36 970.00 |
BL Raw materials, supplies | 13 141.00 | | 13 141.00 | 13 141.00 |
BX Customers and related accounts | 212 100.00 | 69 774.00 | 142 326.00 | 212 100.00 |
BZ Other receivables | 18 181.00 | | 18 181.00 | 18 181.00 |
CF Cash and cash equivalents | 108 006.00 | | 108 006.00 | 108 006.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 357 394.00 | 69 774.00 | 287 620.00 | 357 394.00 |
CO Grand total (0 to V) | 394 364.00 | 96 272.00 | 298 092.00 | 394 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 34 996.00 | 45 435.00 | | 34 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 098.00 | 24 557.00 | | 21 098.00 |
DL TOTAL (I) | 74 244.00 | 88 142.00 | | 74 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 462.00 | | |
DX Trade payables and related accounts | 107 244.00 | 82 627.00 | | 107 244.00 |
DY Tax and social security liabilities | 55 167.00 | 47 953.00 | | 55 167.00 |
EB Prepaid income (2) | 61 437.00 | 49 064.00 | | 61 437.00 |
EC TOTAL (IV) | 223 847.00 | 180 106.00 | | 223 847.00 |
EE Grand total (I to V) | 298 092.00 | 268 249.00 | | 298 092.00 |
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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 | | | 309 623.00 | |
FJ Net sales | | | 309 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 702.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 316 328.00 | |
FU Purchases of raw materials and other supplies | | | 23 147.00 | |
FV Inventory change (raw materials and supplies) | | | -13 141.00 | |
FW Other purchases and external expenses | | | 143 488.00 | |
FX Taxes, duties, and similar payments | | | 6 242.00 | |
FY Salaries and Wages | | | 56 775.00 | |
FZ Social Security Contributions | | | 22 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 292 361.00 | |
GG - OPERATING RESULT (I - II) | | | 23 967.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 116.00 | 3 688.00 | | 3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 576.00 | 299 528.00 | | 316 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 478.00 | 274 971.00 | | 295 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 098.00 | 24 557.00 | | 21 098.00 |
