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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 | | | 730.00 | |
AF Concessions, Patents and Similar Rights | | | 3 773.00 | |
AR Technical installations, industrial equipment and tools | | | 761.00 | |
AT Other tangible assets | | | 16 099.00 | |
BH Other financial assets | | | 64.00 | |
BJ TOTAL (I) | | | 21 427.00 | |
BX Customers and related accounts | | | 10 366.00 | |
BZ Other receivables | | | 304.00 | |
CF Cash and cash equivalents | | | 37 919.00 | |
CH Prepaid expenses | | | 2 675.00 | |
CJ TOTAL (II) | | | 51 265.00 | |
CO Grand total (0 to V) | | | 72 693.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 451.00 | | | 451.00 |
DG Other reserves | 8 001.00 | | | 8 001.00 |
DH Retained earnings | | -578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017.00 | 9 032.00 | | 3 017.00 |
DL TOTAL (I) | 16 470.00 | 13 453.00 | | 16 470.00 |
DU Loans and Debts from Credit Institutions (3) | 35 610.00 | 44 833.00 | | 35 610.00 |
DX Trade payables and related accounts | 4 883.00 | 1 846.00 | | 4 883.00 |
DY Tax and social security liabilities | 15 694.00 | 9 101.00 | | 15 694.00 |
EA Other liabilities | 35.00 | 1 030.00 | | 35.00 |
EC TOTAL (IV) | 56 222.00 | 56 811.00 | | 56 222.00 |
EE Grand total (I to V) | 72 693.00 | 70 264.00 | | 72 693.00 |
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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 | | | 117 779.00 | |
FJ Net sales | | | 117 779.00 | |
FO Operating subsidies | | | 6 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 125 260.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 50 275.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 39 615.00 | |
FZ Social Security Contributions | | | 11 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 266.00 | |
GE Other Expenses | | | 7 219.00 | |
GF Total Operating Expenses (II) | | | 118 312.00 | |
GG - OPERATING RESULT (I - II) | | | 6 948.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 4 096.00 | | | 4 096.00 |
HH Total exceptional expenses (VIII) | 4 096.00 | 75.00 | | 4 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 896.00 | -75.00 | | -2 896.00 |
HK Income tax | 377.00 | 956.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 475.00 | 98 919.00 | | 126 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 457.00 | 89 887.00 | | 123 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 017.00 | 9 032.00 | | 3 017.00 |
