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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 889.00 | 21 587.00 | 33 303.00 | 54 889.00 |
BJ TOTAL (I) | 55 039.00 | 21 587.00 | 33 453.00 | 55 039.00 |
BL Raw materials, supplies | 3 042.00 | | 3 042.00 | 3 042.00 |
BX Customers and related accounts | 1 421.00 | | 1 421.00 | 1 421.00 |
BZ Other receivables | 4 833.00 | | 4 833.00 | 4 833.00 |
CF Cash and cash equivalents | 38 668.00 | | 38 668.00 | 38 668.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 51 442.00 | | 51 442.00 | 51 442.00 |
CO Grand total (0 to V) | 106 482.00 | 21 587.00 | 84 895.00 | 106 482.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 384.00 | 12 160.00 | | 10 384.00 |
DD Legal reserve (1) | 2 474.00 | 79.00 | | 2 474.00 |
DG Other reserves | 6 344.00 | 79.00 | | 6 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 674.00 | 15 966.00 | | 18 674.00 |
DL TOTAL (I) | 37 876.00 | 28 284.00 | | 37 876.00 |
DU Loans and Debts from Credit Institutions (3) | 19 147.00 | 26 974.00 | | 19 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 867.00 | 17 238.00 | | 9 867.00 |
DX Trade payables and related accounts | 5 745.00 | 6 232.00 | | 5 745.00 |
DY Tax and social security liabilities | 10 556.00 | 6 638.00 | | 10 556.00 |
EA Other liabilities | 1 705.00 | 2 245.00 | | 1 705.00 |
EC TOTAL (IV) | 47 019.00 | 59 326.00 | | 47 019.00 |
EE Grand total (I to V) | 84 895.00 | 87 610.00 | | 84 895.00 |
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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 | 188 425.00 | | 188 425.00 | 188 425.00 |
FJ Net sales | 188 425.00 | | 188 425.00 | 188 425.00 |
FO Operating subsidies | | | 11 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 942.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 207 297.00 | |
FU Purchases of raw materials and other supplies | | | 46 675.00 | |
FV Inventory change (raw materials and supplies) | | | -948.00 | |
FW Other purchases and external expenses | | | 23 527.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 88 079.00 | |
FZ Social Security Contributions | | | 15 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 654.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 186 606.00 | |
GG - OPERATING RESULT (I - II) | | | 20 691.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 960.00 | 1 286.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 326.00 | 176 096.00 | | 207 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 652.00 | 160 131.00 | | 188 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 674.00 | 15 966.00 | | 18 674.00 |
