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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 | 8 635.00 | 5 344.00 | 3 291.00 | 8 635.00 |
AR Technical installations, industrial equipment and tools | 45 335.00 | 34 092.00 | 11 243.00 | 45 335.00 |
AT Other tangible assets | 5 109.00 | 3 923.00 | 1 186.00 | 5 109.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 59 854.00 | 43 359.00 | 16 495.00 | 59 854.00 |
BX Customers and related accounts | 73 019.00 | 39 092.00 | 33 926.00 | 73 019.00 |
BZ Other receivables | 68 167.00 | 17 517.00 | 50 650.00 | 68 167.00 |
CF Cash and cash equivalents | 12 118.00 | | 12 118.00 | 12 118.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 157 014.00 | 56 609.00 | 100 404.00 | 157 014.00 |
CO Grand total (0 to V) | 216 868.00 | 99 969.00 | 116 899.00 | 216 868.00 |
CP Shares due in less than one year | 751.00 | | | 751.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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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 | 25 961.00 | 25 961.00 | | 25 961.00 |
DH Retained earnings | 1 528.00 | -19 916.00 | | 1 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 053.00 | 21 445.00 | | 22 053.00 |
DL TOTAL (I) | 57 793.00 | 35 739.00 | | 57 793.00 |
DU Loans and Debts from Credit Institutions (3) | 7 186.00 | | | 7 186.00 |
DX Trade payables and related accounts | 16 649.00 | 21 923.00 | | 16 649.00 |
DY Tax and social security liabilities | 31 557.00 | 33 133.00 | | 31 557.00 |
EA Other liabilities | 3 712.00 | 10 712.00 | | 3 712.00 |
EC TOTAL (IV) | 59 106.00 | 65 769.00 | | 59 106.00 |
EE Grand total (I to V) | 116 899.00 | 101 509.00 | | 116 899.00 |
EG Accrued income and payables due within one year | 53 904.00 | 65 769.00 | | 53 904.00 |
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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 | 181 424.00 | | 181 424.00 | 181 424.00 |
FJ Net sales | 181 424.00 | | 181 424.00 | 181 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 181 959.00 | |
FW Other purchases and external expenses | | | 74 243.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 57 430.00 | |
FZ Social Security Contributions | | | 20 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 158 089.00 | |
GG - OPERATING RESULT (I - II) | | | 23 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 40.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 40.00 | | 120.00 |
HE Exceptional expenses on management operations | 1 610.00 | 75.00 | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 75.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | -35.00 | | -1 490.00 |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 079.00 | 170 119.00 | | 182 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 026.00 | 148 674.00 | | 160 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 053.00 | 21 445.00 | | 22 053.00 |
