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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
AR Technical installations, industrial equipment and tools | 3 615.00 | 1 672.00 | 1 943.00 | 3 615.00 |
AT Other tangible assets | 47 297.00 | 33 478.00 | 13 819.00 | 47 297.00 |
BJ TOTAL (I) | 53 669.00 | 37 907.00 | 15 762.00 | 53 669.00 |
BX Customers and related accounts | 25 503.00 | | 25 503.00 | 25 503.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 76 212.00 | | 76 212.00 | 76 212.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 105 303.00 | | 105 303.00 | 105 303.00 |
CO Grand total (0 to V) | 158 972.00 | 37 907.00 | 121 065.00 | 158 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 530.00 | 7 530.00 | | 7 530.00 |
DD Legal reserve (1) | 753.00 | 300.00 | | 753.00 |
DH Retained earnings | 45 376.00 | 39 983.00 | | 45 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 941.00 | 5 846.00 | | 4 941.00 |
DL TOTAL (I) | 58 599.00 | 53 659.00 | | 58 599.00 |
DQ Provisions for Expenses | | 4 295.00 | | |
DR TOTAL (IV) | | 4 295.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 094.00 | 10 127.00 | | 5 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 002.00 | 2 086.00 | | 13 002.00 |
DX Trade payables and related accounts | 6 936.00 | 4 148.00 | | 6 936.00 |
DY Tax and social security liabilities | 7 750.00 | 20 457.00 | | 7 750.00 |
EA Other liabilities | 29 683.00 | 2.00 | | 29 683.00 |
EC TOTAL (IV) | 62 466.00 | 36 820.00 | | 62 466.00 |
EE Grand total (I to V) | 121 065.00 | 94 773.00 | | 121 065.00 |
EG Accrued income and payables due within one year | 62 466.00 | 31 728.00 | | 62 466.00 |
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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 | 142.00 | | 142.00 | 142.00 |
FG Production sold - services | 226 458.00 | | 226 458.00 | 226 458.00 |
FJ Net sales | 226 600.00 | | 226 600.00 | 226 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 198.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 231 870.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 100 652.00 | |
FX Taxes, duties, and similar payments | | | 10 802.00 | |
FY Salaries and Wages | | | 66 350.00 | |
FZ Social Security Contributions | | | 38 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 577.00 | |
GG - OPERATING RESULT (I - II) | | | 7 293.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 242.00 | | |
HD Total exceptional income (VII) | | 242.00 | | |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HF Exceptional expenses on capital transactions | | 576.00 | | |
HH Total exceptional expenses (VIII) | 471.00 | 576.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | -334.00 | | -471.00 |
HK Income tax | 1 788.00 | 1 558.00 | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 870.00 | 217 521.00 | | 231 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 930.00 | 211 675.00 | | 226 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 941.00 | 5 846.00 | | 4 941.00 |
