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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 2 699.00 | | 2 699.00 | 2 699.00 |
AR Technical installations, industrial equipment and tools | 22 757.00 | 21 907.00 | 850.00 | 22 757.00 |
AT Other tangible assets | 59 776.00 | 59 776.00 | | 59 776.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 91 262.00 | 82 463.00 | 8 799.00 | 91 262.00 |
BL Raw materials, supplies | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 81 026.00 | | 81 026.00 | 81 026.00 |
BZ Other receivables | 19 778.00 | | 19 778.00 | 19 778.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 54 347.00 | | 54 347.00 | 54 347.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 158 793.00 | | 158 793.00 | 158 793.00 |
CO Grand total (0 to V) | 250 055.00 | 82 463.00 | 167 592.00 | 250 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 152.00 | 50 152.00 | | 50 152.00 |
DH Retained earnings | -1 720.00 | -4 498.00 | | -1 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 591.00 | 2 778.00 | | 22 591.00 |
DL TOTAL (I) | 82 023.00 | 59 432.00 | | 82 023.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268.00 | 5 280.00 | | 2 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 695.00 | | |
DX Trade payables and related accounts | 32 613.00 | 30 601.00 | | 32 613.00 |
DY Tax and social security liabilities | 41 802.00 | 36 293.00 | | 41 802.00 |
EA Other liabilities | 8 886.00 | 1 959.00 | | 8 886.00 |
EC TOTAL (IV) | 85 569.00 | 79 828.00 | | 85 569.00 |
EE Grand total (I to V) | 167 592.00 | 139 260.00 | | 167 592.00 |
EG Accrued income and payables due within one year | 85 569.00 | 77 560.00 | | 85 569.00 |
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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 | 712 452.00 | | 712 452.00 | 712 452.00 |
FJ Net sales | 712 452.00 | | 712 452.00 | 712 452.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FR Total operating income (I) | | | 713 097.00 | |
FU Purchases of raw materials and other supplies | | | 238 108.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 207 433.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 147 870.00 | |
FZ Social Security Contributions | | | 87 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 937.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 690 429.00 | |
GG - OPERATING RESULT (I - II) | | | 22 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 713 097.00 | 669 034.00 | | 713 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 506.00 | 666 257.00 | | 690 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 591.00 | 2 778.00 | | 22 591.00 |
