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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
AF Concessions, Patents and Similar Rights | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 8 868.00 | 8 614.00 | 253.00 | 8 868.00 |
AT Other tangible assets | 13 416.00 | 13 416.00 | | 13 416.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 23 851.00 | 23 448.00 | 402.00 | 23 851.00 |
BL Raw materials, supplies | 2 658.00 | | 2 658.00 | 2 658.00 |
BX Customers and related accounts | 101 161.00 | 6 699.00 | 94 461.00 | 101 161.00 |
BZ Other receivables | 8 815.00 | | 8 815.00 | 8 815.00 |
CD Marketable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 46 550.00 | | 46 550.00 | 46 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 785.00 | 6 699.00 | 168 085.00 | 174 785.00 |
CO Grand total (0 to V) | 198 636.00 | 30 148.00 | 168 488.00 | 198 636.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 57 981.00 | 46 575.00 | | 57 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 985.00 | 11 405.00 | | 12 985.00 |
DL TOTAL (I) | 78 667.00 | 65 681.00 | | 78 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 004.00 | 12 194.00 | | 20 004.00 |
DX Trade payables and related accounts | 33 257.00 | 35 500.00 | | 33 257.00 |
DY Tax and social security liabilities | 34 178.00 | 19 120.00 | | 34 178.00 |
EA Other liabilities | 2 381.00 | 6 633.00 | | 2 381.00 |
EC TOTAL (IV) | 89 821.00 | 73 448.00 | | 89 821.00 |
EE Grand total (I to V) | 168 488.00 | 139 130.00 | | 168 488.00 |
EG Accrued income and payables due within one year | 89 821.00 | 73 448.00 | | 89 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 323 046.00 | | 323 046.00 | 323 046.00 |
FJ Net sales | 323 063.00 | | 323 063.00 | 323 063.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 323 405.00 | |
FU Purchases of raw materials and other supplies | | | 149 411.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 40 737.00 | |
FX Taxes, duties, and similar payments | | | 10 761.00 | |
FY Salaries and Wages | | | 70 010.00 | |
FZ Social Security Contributions | | | 36 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 308 086.00 | |
GG - OPERATING RESULT (I - II) | | | 15 319.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | 90.00 | 62.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 656.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 718.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 81.00 | | -90.00 |
HK Income tax | 2 307.00 | 2 024.00 | | 2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 640.00 | 295 245.00 | | 323 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 655.00 | 283 840.00 | | 310 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 985.00 | 11 405.00 | | 12 985.00 |
