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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 | 3 040.00 | 907.00 | 2 133.00 | 3 040.00 |
AR Technical installations, industrial equipment and tools | 10 785.00 | 9 225.00 | 1 560.00 | 10 785.00 |
AT Other tangible assets | 14 577.00 | 3 436.00 | 11 141.00 | 14 577.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 30 403.00 | 13 568.00 | 16 835.00 | 30 403.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 101 093.00 | | 101 093.00 | 101 093.00 |
BZ Other receivables | 10 037.00 | | 10 037.00 | 10 037.00 |
CF Cash and cash equivalents | 79 051.00 | | 79 051.00 | 79 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 331.00 | | 191 331.00 | 191 331.00 |
CO Grand total (0 to V) | 221 734.00 | 13 568.00 | 208 166.00 | 221 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 33 572.00 | 33 316.00 | | 33 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 877.00 | 256.00 | | 8 877.00 |
DL TOTAL (I) | 108 449.00 | 99 572.00 | | 108 449.00 |
DU Loans and Debts from Credit Institutions (3) | 48 000.00 | | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 373.00 | 14 020.00 | | 21 373.00 |
DX Trade payables and related accounts | 3 899.00 | 9 640.00 | | 3 899.00 |
DY Tax and social security liabilities | 26 351.00 | 18 350.00 | | 26 351.00 |
EA Other liabilities | 95.00 | 4 742.00 | | 95.00 |
EC TOTAL (IV) | 99 717.00 | 46 751.00 | | 99 717.00 |
EE Grand total (I to V) | 208 166.00 | 146 324.00 | | 208 166.00 |
EG Accrued income and payables due within one year | 99 717.00 | 46 751.00 | | 99 717.00 |
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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 | 207 498.00 | | 207 498.00 | 207 498.00 |
FJ Net sales | 207 498.00 | | 207 498.00 | 207 498.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 520.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 213 276.00 | |
FU Purchases of raw materials and other supplies | | | 14 592.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 54 134.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
FY Salaries and Wages | | | 99 385.00 | |
FZ Social Security Contributions | | | 22 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 202 665.00 | |
GG - OPERATING RESULT (I - II) | | | 10 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 107.00 | | 39.00 |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 399.00 | 107.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 496.00 | 433.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -326.00 | | -96.00 |
HK Income tax | 1 637.00 | 673.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 675.00 | 194 685.00 | | 213 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 799.00 | 194 429.00 | | 204 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 876.00 | 256.00 | | 8 876.00 |
