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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 1 995.00 | 1 557.00 | 438.00 | 1 995.00 |
AT Other tangible assets | 29 368.00 | 26 170.00 | 3 198.00 | 29 368.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 34 495.00 | 28 517.00 | 5 978.00 | 34 495.00 |
BL Raw materials, supplies | 33 703.00 | | 33 703.00 | 33 703.00 |
BX Customers and related accounts | 115 576.00 | 20 159.00 | 95 417.00 | 115 576.00 |
BZ Other receivables | 25 274.00 | | 25 274.00 | 25 274.00 |
CF Cash and cash equivalents | 126 697.00 | | 126 697.00 | 126 697.00 |
CH Prepaid expenses | 13 552.00 | | 13 552.00 | 13 552.00 |
CJ TOTAL (II) | 314 802.00 | 20 159.00 | 294 643.00 | 314 802.00 |
CO Grand total (0 to V) | 349 297.00 | 48 676.00 | 300 621.00 | 349 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 70 760.00 | 56 094.00 | | 70 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 318.00 | 14 666.00 | | 8 318.00 |
DL TOTAL (I) | 97 228.00 | 88 910.00 | | 97 228.00 |
DX Trade payables and related accounts | 92 288.00 | 88 052.00 | | 92 288.00 |
DY Tax and social security liabilities | 44 205.00 | 54 201.00 | | 44 205.00 |
EA Other liabilities | 15 925.00 | 98 646.00 | | 15 925.00 |
EB Prepaid income (2) | 50 975.00 | 36 894.00 | | 50 975.00 |
EC TOTAL (IV) | 203 393.00 | 277 794.00 | | 203 393.00 |
EE Grand total (I to V) | 300 621.00 | 366 704.00 | | 300 621.00 |
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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 | | | 326 952.00 | |
FJ Net sales | | | 326 952.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 741.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 338 696.00 | |
FU Purchases of raw materials and other supplies | | | 57 107.00 | |
FV Inventory change (raw materials and supplies) | | | -5 360.00 | |
FW Other purchases and external expenses | | | 158 774.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 74 468.00 | |
FZ Social Security Contributions | | | 22 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 312 590.00 | |
GG - OPERATING RESULT (I - II) | | | 26 106.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 194.00 | | |
HD Total exceptional income (VII) | | 194.00 | | |
HE Exceptional expenses on management operations | 12 174.00 | 81.00 | | 12 174.00 |
HF Exceptional expenses on capital transactions | 2 079.00 | | | 2 079.00 |
HH Total exceptional expenses (VIII) | 14 252.00 | 81.00 | | 14 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 252.00 | 113.00 | | -14 252.00 |
HK Income tax | 3 616.00 | 2 439.00 | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 776.00 | 328 265.00 | | 338 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 458.00 | 313 599.00 | | 330 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 318.00 | 14 666.00 | | 8 318.00 |
