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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 | 25 704.00 | 20 394.00 | 5 311.00 | 25 704.00 |
AR Technical installations, industrial equipment and tools | 6 504.00 | 6 504.00 | | 6 504.00 |
AT Other tangible assets | 23 156.00 | 20 352.00 | 2 804.00 | 23 156.00 |
BH Other financial assets | 6 491.00 | | 6 491.00 | 6 491.00 |
BJ TOTAL (I) | 61 931.00 | 47 250.00 | 14 681.00 | 61 931.00 |
BX Customers and related accounts | 73 574.00 | 300.00 | 73 274.00 | 73 574.00 |
BZ Other receivables | 12 398.00 | | 12 398.00 | 12 398.00 |
CF Cash and cash equivalents | 113 518.00 | | 113 518.00 | 113 518.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 202 111.00 | 300.00 | 201 811.00 | 202 111.00 |
CO Grand total (0 to V) | 264 042.00 | 47 550.00 | 216 492.00 | 264 042.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 828.00 | 133 137.00 | | 82 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 524.00 | 9 691.00 | | 2 524.00 |
DL TOTAL (I) | 93 602.00 | 151 078.00 | | 93 602.00 |
DU Loans and Debts from Credit Institutions (3) | 12 311.00 | 14 787.00 | | 12 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 075.00 | 603.00 | | 13 075.00 |
DX Trade payables and related accounts | 5 453.00 | 13 305.00 | | 5 453.00 |
DY Tax and social security liabilities | 89 653.00 | 113 576.00 | | 89 653.00 |
EA Other liabilities | 2 400.00 | 2 850.00 | | 2 400.00 |
EC TOTAL (IV) | 122 891.00 | 145 121.00 | | 122 891.00 |
EE Grand total (I to V) | 216 492.00 | 296 198.00 | | 216 492.00 |
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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 | 212 761.00 | 186 691.00 | 399 452.00 | 212 761.00 |
FJ Net sales | 212 761.00 | 186 691.00 | 399 452.00 | 212 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 399 459.00 | |
FW Other purchases and external expenses | | | 58 739.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 249 450.00 | |
FZ Social Security Contributions | | | 76 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 735.00 | |
GG - OPERATING RESULT (I - II) | | | 2 725.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 184.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | 372.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 372.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -372.00 | | -279.00 |
HK Income tax | 489.00 | 1 475.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 212.00 | 384 458.00 | | 400 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 688.00 | 374 767.00 | | 397 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 524.00 | 9 691.00 | | 2 524.00 |
