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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 879.00 | 6 331.00 | 548.00 | 6 879.00 |
AT Other tangible assets | 38 773.00 | 29 256.00 | 9 518.00 | 38 773.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 47 472.00 | 35 587.00 | 11 885.00 | 47 472.00 |
BX Customers and related accounts | 55 327.00 | | 55 327.00 | 55 327.00 |
BZ Other receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
CD Marketable securities | 2 983.00 | | 2 983.00 | 2 983.00 |
CF Cash and cash equivalents | 10 410.00 | | 10 410.00 | 10 410.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 71 259.00 | | 71 259.00 | 71 259.00 |
CO Grand total (0 to V) | 118 732.00 | 35 587.00 | 83 145.00 | 118 732.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -26 780.00 | -34 116.00 | | -26 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 729.00 | 7 336.00 | | 20 729.00 |
DL TOTAL (I) | -5 501.00 | -26 230.00 | | -5 501.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 20 019.00 | 6 731.00 | | 20 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 1 008.00 | | 226.00 |
DX Trade payables and related accounts | 15 208.00 | 20 904.00 | | 15 208.00 |
DY Tax and social security liabilities | 40 896.00 | 34 366.00 | | 40 896.00 |
EA Other liabilities | 10 797.00 | 4 836.00 | | 10 797.00 |
EB Prepaid income (2) | | 2 300.00 | | |
EC TOTAL (IV) | 87 146.00 | 70 145.00 | | 87 146.00 |
EE Grand total (I to V) | 83 145.00 | 43 915.00 | | 83 145.00 |
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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 | 199 547.00 | | 199 547.00 | 199 547.00 |
FJ Net sales | 199 547.00 | | 199 547.00 | 199 547.00 |
FO Operating subsidies | | | 8 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 998.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 212 702.00 | |
FU Purchases of raw materials and other supplies | | | 2 188.00 | |
FW Other purchases and external expenses | | | 81 247.00 | |
FX Taxes, duties, and similar payments | | | 10 794.00 | |
FY Salaries and Wages | | | 76 732.00 | |
FZ Social Security Contributions | | | 4 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 430.00 | |
GF Total Operating Expenses (II) | | | 191 423.00 | |
GG - OPERATING RESULT (I - II) | | | 21 279.00 | |
GR Interest and similar expenses | | | 293.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 561.00 | 1 570.00 | | 1 561.00 |
HD Total exceptional income (VII) | 1 561.00 | 1 570.00 | | 1 561.00 |
HE Exceptional expenses on management operations | 318.00 | 1 573.00 | | 318.00 |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | 1 853.00 | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -283.00 | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 263.00 | 215 882.00 | | 214 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 534.00 | 208 546.00 | | 193 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 729.00 | 7 336.00 | | 20 729.00 |
