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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 | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 3 729.00 | 3 729.00 | | 3 729.00 |
AT Other tangible assets | 120 674.00 | 87 040.00 | 33 634.00 | 120 674.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 127 050.00 | 91 299.00 | 35 751.00 | 127 050.00 |
BX Customers and related accounts | 60 348.00 | | 60 348.00 | 60 348.00 |
BZ Other receivables | 4 661.00 | | 4 661.00 | 4 661.00 |
CD Marketable securities | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 63 210.00 | | 63 210.00 | 63 210.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 144 516.00 | | 144 516.00 | 144 516.00 |
CO Grand total (0 to V) | 271 565.00 | 91 299.00 | 180 267.00 | 271 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 5 606.00 | 5 732.00 | | 5 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 266.00 | 6 874.00 | | 5 266.00 |
DL TOTAL (I) | 87 872.00 | 89 606.00 | | 87 872.00 |
DU Loans and Debts from Credit Institutions (3) | 13 183.00 | 24 204.00 | | 13 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 264.00 | 25 079.00 | | 25 264.00 |
DX Trade payables and related accounts | 21 002.00 | 11 040.00 | | 21 002.00 |
DY Tax and social security liabilities | 32 946.00 | 34 532.00 | | 32 946.00 |
EC TOTAL (IV) | 92 395.00 | 94 855.00 | | 92 395.00 |
EE Grand total (I to V) | 180 267.00 | 184 461.00 | | 180 267.00 |
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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 | 351 566.00 | | 351 566.00 | 351 566.00 |
FJ Net sales | 351 566.00 | | 351 566.00 | 351 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 352 180.00 | |
FU Purchases of raw materials and other supplies | | | 73 798.00 | |
FW Other purchases and external expenses | | | 83 409.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 135 791.00 | |
FZ Social Security Contributions | | | 24 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 484.00 | |
GG - OPERATING RESULT (I - II) | | | 7 696.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 15 000.00 | | -50.00 |
HK Income tax | 2 421.00 | 1 223.00 | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 483.00 | 320 399.00 | | 352 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 217.00 | 313 525.00 | | 347 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 266.00 | 6 874.00 | | 5 266.00 |
