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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 | 720.00 | 612.00 | 107.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 737.00 | 614.00 | 122.00 | 737.00 |
AT Other tangible assets | 25 043.00 | 4 459.00 | 20 583.00 | 25 043.00 |
BJ TOTAL (I) | 26 585.00 | 5 686.00 | 20 898.00 | 26 585.00 |
BL Raw materials, supplies | 2 783.00 | | 2 783.00 | 2 783.00 |
BX Customers and related accounts | 8 070.00 | | 8 070.00 | 8 070.00 |
BZ Other receivables | 5 022.00 | | 5 022.00 | 5 022.00 |
CF Cash and cash equivalents | 69 256.00 | | 69 256.00 | 69 256.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 91 090.00 | | 91 090.00 | 91 090.00 |
CO Grand total (0 to V) | 117 676.00 | 5 686.00 | 111 989.00 | 117 676.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 282.00 | 37 271.00 | | 57 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 883.00 | 20 010.00 | | 5 883.00 |
DL TOTAL (I) | 64 265.00 | 58 382.00 | | 64 265.00 |
DU Loans and Debts from Credit Institutions (3) | 20 512.00 | 11 362.00 | | 20 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 827.00 | | 1 115.00 |
DX Trade payables and related accounts | 19 187.00 | 21 146.00 | | 19 187.00 |
DY Tax and social security liabilities | 6 908.00 | 26 304.00 | | 6 908.00 |
EC TOTAL (IV) | 47 723.00 | 59 641.00 | | 47 723.00 |
EE Grand total (I to V) | 111 989.00 | 118 023.00 | | 111 989.00 |
EG Accrued income and payables due within one year | 34 593.00 | 54 744.00 | | 34 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 99.00 | | 90.00 |
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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 | | | 159 455.00 | |
FJ Net sales | | | 159 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 835.00 | |
FU Purchases of raw materials and other supplies | | | 34 219.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 51 061.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 57 234.00 | |
FZ Social Security Contributions | | | 2 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 149 447.00 | |
GG - OPERATING RESULT (I - II) | | | 11 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 22.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 3 273.00 | | | 3 273.00 |
HH Total exceptional expenses (VIII) | 3 768.00 | 22.00 | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 768.00 | -22.00 | | -3 768.00 |
HK Income tax | 1 037.00 | 3 484.00 | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 931.00 | 237 505.00 | | 160 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 047.00 | 217 494.00 | | 155 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 883.00 | 20 010.00 | | 5 883.00 |
