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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 5 126.00 | 5 126.00 | | 5 126.00 |
AT Other tangible assets | 37 501.00 | 20 385.00 | 17 115.00 | 37 501.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 47 142.00 | 29 012.00 | 18 130.00 | 47 142.00 |
BX Customers and related accounts | 146 698.00 | | 146 698.00 | 146 698.00 |
BZ Other receivables | 7 845.00 | | 7 845.00 | 7 845.00 |
CF Cash and cash equivalents | 128 643.00 | | 128 643.00 | 128 643.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 288 243.00 | | 288 243.00 | 288 243.00 |
CO Grand total (0 to V) | 335 385.00 | 29 012.00 | 306 373.00 | 335 385.00 |
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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 | 187 752.00 | 151 880.00 | | 187 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 676.00 | 35 872.00 | | 9 676.00 |
DL TOTAL (I) | 205 678.00 | 196 002.00 | | 205 678.00 |
DU Loans and Debts from Credit Institutions (3) | 14 685.00 | 22 257.00 | | 14 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 2 542.00 | | 942.00 |
DX Trade payables and related accounts | 27 029.00 | 26 941.00 | | 27 029.00 |
DY Tax and social security liabilities | 58 040.00 | 53 363.00 | | 58 040.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 100 695.00 | 105 129.00 | | 100 695.00 |
EE Grand total (I to V) | 306 373.00 | 301 131.00 | | 306 373.00 |
EG Accrued income and payables due within one year | 100 695.00 | 105 129.00 | | 100 695.00 |
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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 | 584 173.00 | | 584 173.00 | 584 173.00 |
FJ Net sales | 584 173.00 | | 584 173.00 | 584 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FR Total operating income (I) | | | 584 461.00 | |
FU Purchases of raw materials and other supplies | | | 189 364.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 539.00 | |
FX Taxes, duties, and similar payments | | | 4 177.00 | |
FY Salaries and Wages | | | 218 694.00 | |
FZ Social Security Contributions | | | 96 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 837.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 572 242.00 | |
GG - OPERATING RESULT (I - II) | | | 12 219.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 416.00 | | |
HH Total exceptional expenses (VIII) | | 2 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 416.00 | | |
HK Income tax | 1 708.00 | 2 125.00 | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 462.00 | 547 436.00 | | 584 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 785.00 | 511 564.00 | | 574 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 676.00 | 35 872.00 | | 9 676.00 |
