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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 093.00 | 307.00 | 2 400.00 |
AT Other tangible assets | 20 904.00 | 11 050.00 | 9 853.00 | 20 904.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 171 752.00 | 14 485.00 | 157 267.00 | 171 752.00 |
BX Customers and related accounts | 69 480.00 | | 69 480.00 | 69 480.00 |
BZ Other receivables | 10 935.00 | | 10 935.00 | 10 935.00 |
CF Cash and cash equivalents | 84 932.00 | | 84 932.00 | 84 932.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 170 568.00 | | 170 568.00 | 170 568.00 |
CO Grand total (0 to V) | 342 320.00 | 14 485.00 | 327 835.00 | 342 320.00 |
CU Other investments | 147 076.00 | | 147 076.00 | 147 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 105 882.00 | 107 062.00 | | 105 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 526.00 | -1 180.00 | | 7 526.00 |
DL TOTAL (I) | 214 171.00 | 206 644.00 | | 214 171.00 |
DX Trade payables and related accounts | 28 434.00 | 15 947.00 | | 28 434.00 |
DY Tax and social security liabilities | 85 230.00 | 46 089.00 | | 85 230.00 |
EA Other liabilities | | 1 925.00 | | |
EC TOTAL (IV) | 113 665.00 | 63 962.00 | | 113 665.00 |
EE Grand total (I to V) | 327 835.00 | 270 606.00 | | 327 835.00 |
EG Accrued income and payables due within one year | 113 665.00 | 63 962.00 | | 113 665.00 |
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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 | 258 700.00 | | 258 700.00 | 258 700.00 |
FJ Net sales | 258 700.00 | | 258 700.00 | 258 700.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 258 707.00 | |
FV Inventory change (raw materials and supplies) | | | 22 800.00 | |
FW Other purchases and external expenses | | | 15 730.00 | |
FX Taxes, duties, and similar payments | | | 11 106.00 | |
FY Salaries and Wages | | | 139 404.00 | |
FZ Social Security Contributions | | | 58 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 727.00 | |
GG - OPERATING RESULT (I - II) | | | 8 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 70.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 70.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -70.00 | | -90.00 |
HK Income tax | 1 364.00 | 1 400.00 | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 707.00 | 242 703.00 | | 258 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 181.00 | 243 882.00 | | 251 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 526.00 | -1 180.00 | | 7 526.00 |
