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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
AT Other tangible assets | 34 339.00 | 15 359.00 | 18 979.00 | 34 339.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 37 366.00 | 17 906.00 | 19 460.00 | 37 366.00 |
BX Customers and related accounts | 30 523.00 | 76.00 | 30 447.00 | 30 523.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 85 386.00 | | 85 386.00 | 85 386.00 |
CJ TOTAL (II) | 117 418.00 | 76.00 | 117 342.00 | 117 418.00 |
CO Grand total (0 to V) | 154 784.00 | 17 982.00 | 136 802.00 | 154 784.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 809.00 | 809.00 | | 809.00 |
DE Statutory or contractual reserves | 53 262.00 | 40 037.00 | | 53 262.00 |
DH Retained earnings | 984.00 | | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 853.00 | 14 209.00 | | 21 853.00 |
DL TOTAL (I) | 84 410.00 | 62 556.00 | | 84 410.00 |
DU Loans and Debts from Credit Institutions (3) | 17 279.00 | | | 17 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 329.00 | 99.00 | | 5 329.00 |
DX Trade payables and related accounts | 1 186.00 | 6 248.00 | | 1 186.00 |
DY Tax and social security liabilities | 28 597.00 | 27 140.00 | | 28 597.00 |
EC TOTAL (IV) | 52 392.00 | 33 488.00 | | 52 392.00 |
EE Grand total (I to V) | 136 802.00 | 96 045.00 | | 136 802.00 |
EG Accrued income and payables due within one year | 39 451.00 | 33 488.00 | | 39 451.00 |
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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 | 161 679.00 | | 161 679.00 | 161 679.00 |
FJ Net sales | 161 679.00 | | 161 679.00 | 161 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 161 679.00 | |
FU Purchases of raw materials and other supplies | | | 4 376.00 | |
FW Other purchases and external expenses | | | 22 094.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 82 749.00 | |
FZ Social Security Contributions | | | 22 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 136 146.00 | |
GG - OPERATING RESULT (I - II) | | | 25 532.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 380.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 380.00 | | 45.00 |
HE Exceptional expenses on management operations | 105.00 | 33.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 33.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 346.00 | | -59.00 |
HK Income tax | 3 295.00 | 2 036.00 | | 3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 724.00 | 137 477.00 | | 161 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 871.00 | 123 268.00 | | 139 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 853.00 | 14 209.00 | | 21 853.00 |
