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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 | 66 008.00 | 1 699.00 | 64 309.00 | 66 008.00 |
AT Other tangible assets | 2 023.00 | 1 618.00 | 405.00 | 2 023.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 68 491.00 | 3 317.00 | 65 174.00 | 68 491.00 |
BT Goods | 2 208.00 | | 2 208.00 | 2 208.00 |
BX Customers and related accounts | 32 785.00 | | 32 785.00 | 32 785.00 |
BZ Other receivables | 4 696.00 | | 4 696.00 | 4 696.00 |
CF Cash and cash equivalents | 19 591.00 | | 19 591.00 | 19 591.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 59 605.00 | | 59 605.00 | 59 605.00 |
CO Grand total (0 to V) | 128 095.00 | 3 317.00 | 124 778.00 | 128 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 622.00 | 14 622.00 | | 14 622.00 |
DD Legal reserve (1) | 1 462.00 | | | 1 462.00 |
DH Retained earnings | 33 653.00 | 27 934.00 | | 33 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 311.00 | 7 181.00 | | 9 311.00 |
DL TOTAL (I) | 59 048.00 | 49 737.00 | | 59 048.00 |
DU Loans and Debts from Credit Institutions (3) | 29 427.00 | 34 215.00 | | 29 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 319.00 | | 413.00 |
DX Trade payables and related accounts | 12 455.00 | 18 239.00 | | 12 455.00 |
DY Tax and social security liabilities | 23 434.00 | 25 141.00 | | 23 434.00 |
EC TOTAL (IV) | 65 730.00 | 77 916.00 | | 65 730.00 |
EE Grand total (I to V) | 124 778.00 | 127 654.00 | | 124 778.00 |
EG Accrued income and payables due within one year | 41 169.00 | 48 494.00 | | 41 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 342.00 | | 165 342.00 | 165 342.00 |
FG Production sold - services | 131 078.00 | | 131 078.00 | 131 078.00 |
FJ Net sales | 296 420.00 | | 296 420.00 | 296 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 058.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 305 518.00 | |
FS Purchases of goods (including customs duties) | | | 118 016.00 | |
FT Inventory change (goods) | | | 246.00 | |
FW Other purchases and external expenses | | | 66 660.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 82 166.00 | |
FZ Social Security Contributions | | | 17 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 293 378.00 | |
GG - OPERATING RESULT (I - II) | | | 12 140.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -127.00 | | |
HK Income tax | 1 065.00 | 1 024.00 | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 518.00 | 243 528.00 | | 305 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 207.00 | 236 347.00 | | 296 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 311.00 | 7 181.00 | | 9 311.00 |
