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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 | 8 504.00 | 4 100.00 | 4 404.00 | 8 504.00 |
AR Technical installations, industrial equipment and tools | 4 643.00 | 529.00 | 4 114.00 | 4 643.00 |
AT Other tangible assets | 182 982.00 | 154 919.00 | 28 063.00 | 182 982.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 198 555.00 | 159 548.00 | 39 007.00 | 198 555.00 |
BP Services in progress | 4 602.00 | | 4 602.00 | 4 602.00 |
BT Goods | | | | |
BX Customers and related accounts | 138 453.00 | | 138 453.00 | 138 453.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CF Cash and cash equivalents | 185 285.00 | | 185 285.00 | 185 285.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 337 497.00 | | 337 497.00 | 337 497.00 |
CO Grand total (0 to V) | 536 052.00 | 159 548.00 | 376 504.00 | 536 052.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 37 455.00 | 27 185.00 | | 37 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 787.00 | 10 270.00 | | 15 787.00 |
DL TOTAL (I) | 71 942.00 | 56 155.00 | | 71 942.00 |
DU Loans and Debts from Credit Institutions (3) | 145 142.00 | 71 442.00 | | 145 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 586.00 | | 415.00 |
DX Trade payables and related accounts | 39 353.00 | 29 414.00 | | 39 353.00 |
DY Tax and social security liabilities | 103 888.00 | 76 483.00 | | 103 888.00 |
EA Other liabilities | 3 398.00 | 12.00 | | 3 398.00 |
EB Prepaid income (2) | 12 367.00 | 12 117.00 | | 12 367.00 |
EC TOTAL (IV) | 304 562.00 | 190 054.00 | | 304 562.00 |
EE Grand total (I to V) | 376 504.00 | 246 209.00 | | 376 504.00 |
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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 | 15 287.00 | | 15 287.00 | 15 287.00 |
FG Production sold - services | 460 572.00 | 2 648.00 | 463 220.00 | 460 572.00 |
FJ Net sales | 475 859.00 | 2 648.00 | 478 507.00 | 475 859.00 |
FM Inventory production | | | 1 182.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 482 713.00 | |
FS Purchases of goods (including customs duties) | | | 5 324.00 | |
FT Inventory change (goods) | | | 4 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 732.00 | |
FW Other purchases and external expenses | | | 147 131.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 225 060.00 | |
FZ Social Security Contributions | | | 53 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 975.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 464 624.00 | |
GG - OPERATING RESULT (I - II) | | | 18 089.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 860.00 | 1 388.00 | | 1 860.00 |
HD Total exceptional income (VII) | 1 860.00 | 1 388.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 860.00 | 1 388.00 | | 1 860.00 |
HK Income tax | 2 710.00 | 257.00 | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 618.00 | 456 127.00 | | 484 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 832.00 | 445 856.00 | | 468 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 787.00 | 10 270.00 | | 15 787.00 |
