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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 | 10 822.00 | 4 609.00 | 6 213.00 | 10 822.00 |
AR Technical installations, industrial equipment and tools | 30 602.00 | 30 280.00 | 323.00 | 30 602.00 |
AT Other tangible assets | 2 497.00 | 2 497.00 | | 2 497.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 44 732.00 | 37 386.00 | 7 346.00 | 44 732.00 |
BX Customers and related accounts | 118 308.00 | 3 333.00 | 114 974.00 | 118 308.00 |
BZ Other receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
CD Marketable securities | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 92 751.00 | | 92 751.00 | 92 751.00 |
CJ TOTAL (II) | 213 069.00 | 3 333.00 | 209 736.00 | 213 069.00 |
CO Grand total (0 to V) | 257 801.00 | 40 719.00 | 217 082.00 | 257 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 17 863.00 | 6 349.00 | | 17 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 575.00 | 11 514.00 | | 4 575.00 |
DL TOTAL (I) | 94 437.00 | 89 863.00 | | 94 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 091.00 | 16 071.00 | | 16 091.00 |
DX Trade payables and related accounts | 4 939.00 | 14 230.00 | | 4 939.00 |
DY Tax and social security liabilities | 64 368.00 | 74 095.00 | | 64 368.00 |
EB Prepaid income (2) | 37 247.00 | | | 37 247.00 |
EC TOTAL (IV) | 122 645.00 | 104 396.00 | | 122 645.00 |
EE Grand total (I to V) | 217 082.00 | 194 258.00 | | 217 082.00 |
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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 | 339 567.00 | | 339 567.00 | 339 567.00 |
FJ Net sales | 339 567.00 | | 339 567.00 | 339 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 339 862.00 | |
FW Other purchases and external expenses | | | 107 009.00 | |
FX Taxes, duties, and similar payments | | | 7 971.00 | |
FY Salaries and Wages | | | 144 749.00 | |
FZ Social Security Contributions | | | 60 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 879.00 | |
GE Other Expenses | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 332 301.00 | |
GG - OPERATING RESULT (I - II) | | | 7 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 987.00 | 3 813.00 | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 862.00 | 375 410.00 | | 339 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 288.00 | 363 896.00 | | 335 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 575.00 | 11 514.00 | | 4 575.00 |
