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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 | 3 898.00 | 3 097.00 | 801.00 | 3 898.00 |
AT Other tangible assets | 66 199.00 | 52 589.00 | 13 610.00 | 66 199.00 |
BH Other financial assets | 2 979.00 | | 2 979.00 | 2 979.00 |
BJ TOTAL (I) | 73 077.00 | 55 686.00 | 17 391.00 | 73 077.00 |
BX Customers and related accounts | 61 092.00 | | 61 092.00 | 61 092.00 |
BZ Other receivables | 6 494.00 | | 6 494.00 | 6 494.00 |
CF Cash and cash equivalents | 260 094.00 | | 260 094.00 | 260 094.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 330 685.00 | | 330 685.00 | 330 685.00 |
CO Grand total (0 to V) | 403 762.00 | 55 686.00 | 348 076.00 | 403 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 297 027.00 | 279 738.00 | | 297 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351.00 | 17 289.00 | | 351.00 |
DL TOTAL (I) | 305 763.00 | 305 412.00 | | 305 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 161.00 | | 177.00 |
DX Trade payables and related accounts | 3 151.00 | 1 879.00 | | 3 151.00 |
DY Tax and social security liabilities | 38 986.00 | 46 961.00 | | 38 986.00 |
EA Other liabilities | | 1 105.00 | | |
EC TOTAL (IV) | 42 314.00 | 50 160.00 | | 42 314.00 |
EE Grand total (I to V) | 348 076.00 | 355 571.00 | | 348 076.00 |
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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 | 231 709.00 | | 231 709.00 | 231 709.00 |
FJ Net sales | 231 709.00 | | 231 709.00 | 231 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 709.00 | |
FU Purchases of raw materials and other supplies | | | 4 665.00 | |
FW Other purchases and external expenses | | | 53 633.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 105 767.00 | |
FZ Social Security Contributions | | | 55 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 633.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 232 372.00 | |
GG - OPERATING RESULT (I - II) | | | -663.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 1 069.00 | 344.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 844.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | -844.00 | | 1 014.00 |
HK Income tax | | 2 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 792.00 | 301 187.00 | | 233 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 441.00 | 283 898.00 | | 233 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351.00 | 17 289.00 | | 351.00 |
