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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 | 3 725.00 | 1 749.00 | 1 976.00 | 3 725.00 |
AT Other tangible assets | 27 961.00 | 10 169.00 | 17 791.00 | 27 961.00 |
BJ TOTAL (I) | 31 686.00 | 11 918.00 | 19 768.00 | 31 686.00 |
BX Customers and related accounts | 40 630.00 | | 40 630.00 | 40 630.00 |
BZ Other receivables | 8 853.00 | | 8 853.00 | 8 853.00 |
CF Cash and cash equivalents | 53 705.00 | | 53 705.00 | 53 705.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 105 409.00 | | 105 409.00 | 105 409.00 |
CO Grand total (0 to V) | 137 095.00 | 11 918.00 | 125 177.00 | 137 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 067.00 | 31 304.00 | | 48 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 965.00 | 31 763.00 | | 19 965.00 |
DL TOTAL (I) | 73 532.00 | 68 567.00 | | 73 532.00 |
DU Loans and Debts from Credit Institutions (3) | 8 030.00 | 15 358.00 | | 8 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 280.00 | | 264.00 |
DX Trade payables and related accounts | 7 834.00 | 11 002.00 | | 7 834.00 |
DY Tax and social security liabilities | 27 648.00 | 29 033.00 | | 27 648.00 |
EA Other liabilities | 7 329.00 | 4 502.00 | | 7 329.00 |
EB Prepaid income (2) | 540.00 | | | 540.00 |
EC TOTAL (IV) | 51 645.00 | 60 175.00 | | 51 645.00 |
EE Grand total (I to V) | 125 177.00 | 128 742.00 | | 125 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 194 348.00 | |
FJ Net sales | | | 194 348.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 199 582.00 | |
FW Other purchases and external expenses | | | 72 249.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 56 328.00 | |
FZ Social Security Contributions | | | 37 079.00 | |
GB Operating Expenses - Provisions | | | 6 253.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 175 624.00 | |
GG - OPERATING RESULT (I - II) | | | 23 958.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -860.00 | | |
HK Income tax | 3 863.00 | 5 904.00 | | 3 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 582.00 | 187 631.00 | | 199 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 618.00 | 155 868.00 | | 179 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 965.00 | 31 763.00 | | 19 965.00 |
