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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 | 157.00 | 157.00 | | 157.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 1 165.00 | | 1 165.00 |
AT Other tangible assets | 15 590.00 | 5 222.00 | 10 368.00 | 15 590.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 17 097.00 | 6 544.00 | 10 553.00 | 17 097.00 |
BX Customers and related accounts | 28 660.00 | | 28 660.00 | 28 660.00 |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 28 349.00 | | 28 349.00 | 28 349.00 |
CJ TOTAL (II) | 59 612.00 | | 59 612.00 | 59 612.00 |
CO Grand total (0 to V) | 76 709.00 | 6 544.00 | 70 164.00 | 76 709.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 166.00 | 18 166.00 | | 18 166.00 |
DH Retained earnings | -8 651.00 | -15 942.00 | | -8 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 788.00 | 7 290.00 | | 12 788.00 |
DL TOTAL (I) | 31 103.00 | 18 315.00 | | 31 103.00 |
DU Loans and Debts from Credit Institutions (3) | 4 997.00 | | | 4 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 151.00 | | 1 350.00 |
DX Trade payables and related accounts | 8 343.00 | 4 570.00 | | 8 343.00 |
DY Tax and social security liabilities | 19 289.00 | 17 169.00 | | 19 289.00 |
EA Other liabilities | 5 082.00 | 7 623.00 | | 5 082.00 |
EC TOTAL (IV) | 39 061.00 | 29 512.00 | | 39 061.00 |
EE Grand total (I to V) | 70 164.00 | 47 827.00 | | 70 164.00 |
EI Including equity loans | 1 350.00 | | | 1 350.00 |
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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 | 197 172.00 | | 197 172.00 | 197 172.00 |
FJ Net sales | 197 172.00 | | 197 172.00 | 197 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 197 257.00 | |
FU Purchases of raw materials and other supplies | | | 2 355.00 | |
FW Other purchases and external expenses | | | 49 297.00 | |
FX Taxes, duties, and similar payments | | | 9 193.00 | |
FY Salaries and Wages | | | 89 158.00 | |
FZ Social Security Contributions | | | 34 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 186 297.00 | |
GG - OPERATING RESULT (I - II) | | | 10 959.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 541.00 | | | 2 541.00 |
HD Total exceptional income (VII) | 2 541.00 | | | 2 541.00 |
HE Exceptional expenses on management operations | 823.00 | 281.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | 281.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 718.00 | -281.00 | | 1 718.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 798.00 | 149 215.00 | | 199 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 009.00 | 141 924.00 | | 187 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 788.00 | 7 290.00 | | 12 788.00 |
