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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 | 30 220.00 | 24 104.00 | 6 116.00 | 30 220.00 |
AR Technical installations, industrial equipment and tools | 6 504.00 | 6 504.00 | | 6 504.00 |
AT Other tangible assets | 59 277.00 | 27 660.00 | 31 617.00 | 59 277.00 |
BH Other financial assets | 6 491.00 | | 6 491.00 | 6 491.00 |
BJ TOTAL (I) | 102 597.00 | 58 269.00 | 44 329.00 | 102 597.00 |
BX Customers and related accounts | 87 157.00 | 300.00 | 86 857.00 | 87 157.00 |
BZ Other receivables | 9 496.00 | | 9 496.00 | 9 496.00 |
CF Cash and cash equivalents | 95 761.00 | | 95 761.00 | 95 761.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 195 152.00 | 300.00 | 194 852.00 | 195 152.00 |
CO Grand total (0 to V) | 297 749.00 | 58 569.00 | 239 181.00 | 297 749.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 85 352.00 | 82 828.00 | | 85 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 449.00 | 2 524.00 | | 5 449.00 |
DL TOTAL (I) | 99 051.00 | 93 602.00 | | 99 051.00 |
DU Loans and Debts from Credit Institutions (3) | 24 469.00 | 12 311.00 | | 24 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 135.00 | 13 075.00 | | 5 135.00 |
DX Trade payables and related accounts | 8 371.00 | 5 453.00 | | 8 371.00 |
DY Tax and social security liabilities | 98 953.00 | 89 653.00 | | 98 953.00 |
EA Other liabilities | 3 203.00 | 2 400.00 | | 3 203.00 |
EC TOTAL (IV) | 140 130.00 | 122 891.00 | | 140 130.00 |
EE Grand total (I to V) | 239 181.00 | 216 492.00 | | 239 181.00 |
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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 | 193 576.00 | 206 800.00 | 400 376.00 | 193 576.00 |
FJ Net sales | 193 576.00 | 206 800.00 | 400 376.00 | 193 576.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 400 396.00 | |
FW Other purchases and external expenses | | | 56 660.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 245 233.00 | |
FZ Social Security Contributions | | | 76 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 394 642.00 | |
GG - OPERATING RESULT (I - II) | | | 5 754.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 334.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 279.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 279.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -279.00 | | -14.00 |
HK Income tax | 497.00 | 489.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 935.00 | 400 212.00 | | 400 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 486.00 | 397 688.00 | | 395 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 449.00 | 2 524.00 | | 5 449.00 |
