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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 | 879.00 | 879.00 | | 879.00 |
AT Other tangible assets | 10 338.00 | 9 669.00 | 669.00 | 10 338.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 12 574.00 | 10 548.00 | 2 027.00 | 12 574.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 254 398.00 | 10 283.00 | 244 115.00 | 254 398.00 |
BZ Other receivables | 5 767.00 | | 5 767.00 | 5 767.00 |
CF Cash and cash equivalents | 101 210.00 | | 101 210.00 | 101 210.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 366 298.00 | 10 283.00 | 356 015.00 | 366 298.00 |
CO Grand total (0 to V) | 378 872.00 | 20 831.00 | 358 041.00 | 378 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 622.00 | | | 32 622.00 |
DD Legal reserve (1) | 3 262.00 | | | 3 262.00 |
DG Other reserves | 186 477.00 | | | 186 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 103.00 | | | 11 103.00 |
DL TOTAL (I) | 233 466.00 | | | 233 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 235.00 | | | 10 235.00 |
DX Trade payables and related accounts | 40 834.00 | | | 40 834.00 |
DY Tax and social security liabilities | 69 684.00 | | | 69 684.00 |
EA Other liabilities | 3 822.00 | | | 3 822.00 |
EC TOTAL (IV) | 124 576.00 | | | 124 576.00 |
EE Grand total (I to V) | 358 041.00 | | | 358 041.00 |
EG Accrued income and payables due within one year | 124 576.00 | | | 124 576.00 |
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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 | 177 563.00 | | 177 563.00 | 177 563.00 |
FD Production sold - goods | -7 397.00 | | -7 397.00 | -7 397.00 |
FG Production sold - services | 169 130.00 | | 169 130.00 | 169 130.00 |
FJ Net sales | 339 296.00 | | 339 296.00 | 339 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 439.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 92 532.00 | |
FV Inventory change (raw materials and supplies) | | | 3 900.00 | |
FW Other purchases and external expenses | | | 84 466.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 96 541.00 | |
FZ Social Security Contributions | | | 32 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 283.00 | |
GE Other Expenses | | | 5 699.00 | |
GF Total Operating Expenses (II) | | | 328 699.00 | |
GG - OPERATING RESULT (I - II) | | | 12 741.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 197.00 | | | 197.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | | | 331.00 |
HK Income tax | 1 989.00 | | | 1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 960.00 | | | 341 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 856.00 | | | 330 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 103.00 | | | 11 103.00 |
