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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 495.00 | 495.00 | | 495.00 |
AF Concessions, Patents and Similar Rights | 5 089.00 | 3 700.00 | 1 389.00 | 5 089.00 |
AR Technical installations, industrial equipment and tools | 13 333.00 | 11 763.00 | 1 569.00 | 13 333.00 |
AT Other tangible assets | 43 198.00 | 39 592.00 | 3 606.00 | 43 198.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 63 806.00 | 55 551.00 | 8 254.00 | 63 806.00 |
BT Goods | 10 258.00 | | 10 258.00 | 10 258.00 |
BX Customers and related accounts | 135 752.00 | | 135 752.00 | 135 752.00 |
BZ Other receivables | 12 039.00 | | 12 039.00 | 12 039.00 |
CD Marketable securities | 10 837.00 | | 10 837.00 | 10 837.00 |
CF Cash and cash equivalents | 34 183.00 | | 34 183.00 | 34 183.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 207 682.00 | | 207 682.00 | 207 682.00 |
CO Grand total (0 to V) | 271 488.00 | 55 551.00 | 215 937.00 | 271 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 140.00 | 21 640.00 | | 27 140.00 |
DD Legal reserve (1) | 41 953.00 | 41 407.00 | | 41 953.00 |
DF Regulated reserves (1) | 7 261.00 | 4 164.00 | | 7 261.00 |
DG Other reserves | 25 288.00 | 25 288.00 | | 25 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 442.00 | 3 643.00 | | -2 442.00 |
DL TOTAL (I) | 99 199.00 | 96 142.00 | | 99 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 368.00 | 20 958.00 | | 17 368.00 |
DX Trade payables and related accounts | 6 056.00 | 5 991.00 | | 6 056.00 |
DY Tax and social security liabilities | 74 225.00 | 71 570.00 | | 74 225.00 |
EA Other liabilities | 1 332.00 | | | 1 332.00 |
EB Prepaid income (2) | 17 754.00 | 23 850.00 | | 17 754.00 |
EC TOTAL (IV) | 116 737.00 | 122 370.00 | | 116 737.00 |
EE Grand total (I to V) | 215 937.00 | 218 512.00 | | 215 937.00 |
EI Including equity loans | 17 368.00 | | | 17 368.00 |
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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 | 28 275.00 | | 28 275.00 | 28 275.00 |
FG Production sold - services | 229 233.00 | | 229 233.00 | 229 233.00 |
FJ Net sales | 257 509.00 | | 257 509.00 | 257 509.00 |
FO Operating subsidies | | | 30 161.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 287 670.00 | |
FS Purchases of goods (including customs duties) | | | 26 058.00 | |
FT Inventory change (goods) | | | -795.00 | |
FW Other purchases and external expenses | | | 36 381.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 185 538.00 | |
FZ Social Security Contributions | | | 47 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 243.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 302 742.00 | |
GG - OPERATING RESULT (I - II) | | | -15 071.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 6.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 6.00 | | 18.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | -13 565.00 | -8 886.00 | | -13 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 718.00 | 405 399.00 | | 287 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 160.00 | 401 756.00 | | 290 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 442.00 | 3 643.00 | | -2 442.00 |
