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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 495.00 | 495.00 | | 495.00 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | | 3 700.00 |
AR Technical installations, industrial equipment and tools | 15 783.00 | 12 890.00 | 2 892.00 | 15 783.00 |
AT Other tangible assets | 45 007.00 | 43 624.00 | 1 382.00 | 45 007.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 66 676.00 | 60 710.00 | 5 965.00 | 66 676.00 |
BT Goods | 10 126.00 | | 10 126.00 | 10 126.00 |
BX Customers and related accounts | 91 384.00 | | 91 384.00 | 91 384.00 |
BZ Other receivables | 7 190.00 | | 7 190.00 | 7 190.00 |
CD Marketable securities | 30 851.00 | | 30 851.00 | 30 851.00 |
CF Cash and cash equivalents | 46 399.00 | | 46 399.00 | 46 399.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 190 563.00 | | 190 563.00 | 190 563.00 |
CO Grand total (0 to V) | 257 240.00 | 60 710.00 | 196 529.00 | 257 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 140.00 | 27 140.00 | | 27 140.00 |
DD Legal reserve (1) | 41 953.00 | 41 953.00 | | 41 953.00 |
DF Regulated reserves (1) | 7 261.00 | 7 261.00 | | 7 261.00 |
DG Other reserves | 25 288.00 | 25 288.00 | | 25 288.00 |
DH Retained earnings | -2 442.00 | | | -2 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 375.00 | -2 442.00 | | -6 375.00 |
DL TOTAL (I) | 92 824.00 | 99 199.00 | | 92 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 434.00 | 17 368.00 | | 12 434.00 |
DX Trade payables and related accounts | 4 537.00 | 6 056.00 | | 4 537.00 |
DY Tax and social security liabilities | 70 146.00 | 74 225.00 | | 70 146.00 |
EA Other liabilities | 1 048.00 | 1 332.00 | | 1 048.00 |
EB Prepaid income (2) | 15 537.00 | 17 754.00 | | 15 537.00 |
EC TOTAL (IV) | 103 704.00 | 116 737.00 | | 103 704.00 |
EE Grand total (I to V) | 196 529.00 | 215 937.00 | | 196 529.00 |
EG Accrued income and payables due within one year | 98 298.00 | 116 737.00 | | 98 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 814.00 | | 65 814.00 | 65 814.00 |
FG Production sold - services | 233 586.00 | | 233 586.00 | 233 586.00 |
FJ Net sales | 299 401.00 | | 299 401.00 | 299 401.00 |
FO Operating subsidies | | | 5 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | 2 297.00 | |
FR Total operating income (I) | | | 309 376.00 | |
FS Purchases of goods (including customs duties) | | | 34 750.00 | |
FT Inventory change (goods) | | | 132.00 | |
FW Other purchases and external expenses | | | 39 527.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 185 806.00 | |
FZ Social Security Contributions | | | 53 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 159.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 319 969.00 | |
GG - OPERATING RESULT (I - II) | | | -10 592.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 18.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 18.00 | | 8.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 17.00 | | -85.00 |
HK Income tax | -4 993.00 | -13 565.00 | | -4 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 397.00 | 287 718.00 | | 309 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 772.00 | 290 160.00 | | 315 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 375.00 | -2 442.00 | | -6 375.00 |
