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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 4 068.00 | 3 164.00 | 904.00 | 4 068.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 690.00 | 3 771.00 | 919.00 | 4 690.00 |
BX Customers and related accounts | 34 232.00 | 4 735.00 | 29 497.00 | 34 232.00 |
BZ Other receivables | 6 597.00 | | 6 597.00 | 6 597.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 40 559.00 | | 40 559.00 | 40 559.00 |
CJ TOTAL (II) | 96 388.00 | 4 735.00 | 91 653.00 | 96 388.00 |
CO Grand total (0 to V) | 101 077.00 | 8 505.00 | 92 572.00 | 101 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 654.00 | 50 924.00 | | 52 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 782.00 | 1 730.00 | | 7 782.00 |
DL TOTAL (I) | 61 036.00 | 53 254.00 | | 61 036.00 |
DU Loans and Debts from Credit Institutions (3) | 5 940.00 | 4 173.00 | | 5 940.00 |
DX Trade payables and related accounts | | 246.00 | | |
DY Tax and social security liabilities | 25 595.00 | 24 779.00 | | 25 595.00 |
EC TOTAL (IV) | 31 536.00 | 29 197.00 | | 31 536.00 |
EE Grand total (I to V) | 92 572.00 | 82 451.00 | | 92 572.00 |
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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 | | | 214 795.00 | |
FJ Net sales | | | 214 795.00 | |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 131.00 | |
FW Other purchases and external expenses | | | 19 894.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 156 470.00 | |
FZ Social Security Contributions | | | 23 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 549.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 207 869.00 | |
GG - OPERATING RESULT (I - II) | | | 7 262.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 740.00 | 183 897.00 | | 215 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 958.00 | 182 167.00 | | 207 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 782.00 | 1 730.00 | | 7 782.00 |
