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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 340.00 | 3 757.00 | 2 583.00 | 6 340.00 |
BJ TOTAL (I) | 120 338.00 | 8 005.00 | 112 333.00 | 120 338.00 |
BX Customers and related accounts | 38 060.00 | | 38 060.00 | 38 060.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 128 776.00 | | 128 776.00 | 128 776.00 |
CH Prepaid expenses | 15 479.00 | | 15 479.00 | 15 479.00 |
CJ TOTAL (II) | 182 756.00 | | 182 756.00 | 182 756.00 |
CO Grand total (0 to V) | 303 094.00 | 8 005.00 | 295 089.00 | 303 094.00 |
CU Other investments | 109 750.00 | | 109 750.00 | 109 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 344.00 | 122 497.00 | | 130 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 472.00 | 17 847.00 | | 34 472.00 |
DL TOTAL (I) | 208 816.00 | 184 344.00 | | 208 816.00 |
DU Loans and Debts from Credit Institutions (3) | 52 864.00 | 66 357.00 | | 52 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 290.00 | 38 980.00 | | 12 290.00 |
DX Trade payables and related accounts | 2 429.00 | 2 857.00 | | 2 429.00 |
DY Tax and social security liabilities | 17 754.00 | 28 941.00 | | 17 754.00 |
EA Other liabilities | 935.00 | 213.00 | | 935.00 |
EC TOTAL (IV) | 86 273.00 | 137 348.00 | | 86 273.00 |
EE Grand total (I to V) | 295 089.00 | 321 692.00 | | 295 089.00 |
EG Accrued income and payables due within one year | 47 049.00 | 84 517.00 | | 47 049.00 |
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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 | 250 611.00 | | 250 611.00 | 250 611.00 |
FJ Net sales | 250 611.00 | | 250 611.00 | 250 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 541.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 263 155.00 | |
FW Other purchases and external expenses | | | 27 150.00 | |
FX Taxes, duties, and similar payments | | | 17 500.00 | |
FY Salaries and Wages | | | 97 899.00 | |
FZ Social Security Contributions | | | 77 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 661.00 | |
GG - OPERATING RESULT (I - II) | | | 41 494.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 541.00 | 15 036.00 | | 12 541.00 |
HB Exceptional income from capital transactions | 812.00 | | | 812.00 |
HD Total exceptional income (VII) | 812.00 | | | 812.00 |
HF Exceptional expenses on capital transactions | 486.00 | 203.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | 203.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | -203.00 | | 326.00 |
HK Income tax | 6 523.00 | 3 149.00 | | 6 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 967.00 | 256 462.00 | | 263 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 495.00 | 238 615.00 | | 229 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 472.00 | 17 847.00 | | 34 472.00 |
