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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 | 12 598.00 | 3 302.00 | 9 295.00 | 12 598.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 27 575.00 | 16 508.00 | 11 066.00 | 27 575.00 |
BF Loans | 4 961.00 | | 4 961.00 | 4 961.00 |
BJ TOTAL (I) | 45 634.00 | 20 311.00 | 25 323.00 | 45 634.00 |
BT Goods | 11 851.00 | | 11 851.00 | 11 851.00 |
BX Customers and related accounts | 54 692.00 | | 54 692.00 | 54 692.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 19 376.00 | | 19 376.00 | 19 376.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 87 671.00 | | 87 671.00 | 87 671.00 |
CO Grand total (0 to V) | 133 305.00 | 20 311.00 | 112 994.00 | 133 305.00 |
CP Shares due in less than one year | 3 299.00 | | | 3 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 28 741.00 | | | 28 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 567.00 | | | 4 567.00 |
DL TOTAL (I) | 49 809.00 | | | 49 809.00 |
DX Trade payables and related accounts | 28 848.00 | | | 28 848.00 |
DY Tax and social security liabilities | 34 336.00 | | | 34 336.00 |
EC TOTAL (IV) | 63 185.00 | | | 63 185.00 |
EE Grand total (I to V) | 112 994.00 | | | 112 994.00 |
EG Accrued income and payables due within one year | 63 185.00 | | | 63 185.00 |
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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 | 78 880.00 | | 78 880.00 | 78 880.00 |
FG Production sold - services | 154 751.00 | 86 145.00 | 240 896.00 | 154 751.00 |
FJ Net sales | 233 631.00 | 86 145.00 | 319 776.00 | 233 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 322 756.00 | |
FS Purchases of goods (including customs duties) | | | 86 577.00 | |
FT Inventory change (goods) | | | -1 215.00 | |
FW Other purchases and external expenses | | | 59 886.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 108 026.00 | |
FZ Social Security Contributions | | | 48 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 076.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 317 041.00 | |
GG - OPERATING RESULT (I - II) | | | 5 714.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 952.00 | | | 2 952.00 |
A4 Equity method investments | 2 655.00 | | | 2 655.00 |
HK Income tax | 1 159.00 | | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 768.00 | | | 322 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 200.00 | | | 318 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 567.00 | | | 4 567.00 |
