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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 | 25 842.00 | 4 294.00 | 21 548.00 | 25 842.00 |
AJ Other Intangible Assets | 12 408.00 | | 12 408.00 | 12 408.00 |
AR Technical installations, industrial equipment and tools | 366.00 | 366.00 | | 366.00 |
AT Other tangible assets | 8 137.00 | 5 348.00 | 2 789.00 | 8 137.00 |
BJ TOTAL (I) | 46 753.00 | 10 007.00 | 36 746.00 | 46 753.00 |
BT Goods | 7 143.00 | | 7 143.00 | 7 143.00 |
BX Customers and related accounts | 50 453.00 | | 50 453.00 | 50 453.00 |
BZ Other receivables | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 4 210.00 | | 4 210.00 | 4 210.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 71 072.00 | | 71 072.00 | 71 072.00 |
CO Grand total (0 to V) | 117 825.00 | 10 007.00 | 107 818.00 | 117 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 680.00 | | | 8 680.00 |
DD Legal reserve (1) | 869.00 | | | 869.00 |
DH Retained earnings | -6 626.00 | | | -6 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 604.00 | | | 24 604.00 |
DL TOTAL (I) | 27 526.00 | | | 27 526.00 |
DU Loans and Debts from Credit Institutions (3) | 4 849.00 | | | 4 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 377.00 | | | 28 377.00 |
DX Trade payables and related accounts | 28 645.00 | | | 28 645.00 |
DY Tax and social security liabilities | 18 292.00 | | | 18 292.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 80 292.00 | | | 80 292.00 |
EE Grand total (I to V) | 107 818.00 | | | 107 818.00 |
EG Accrued income and payables due within one year | 80 967.00 | | | 80 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 81 652.00 | | 81 652.00 | 81 652.00 |
FG Production sold - services | 145 557.00 | | 145 557.00 | 145 557.00 |
FJ Net sales | 227 209.00 | | 227 209.00 | 227 209.00 |
FN Capitalized production | | | 7 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 235 594.00 | |
FS Purchases of goods (including customs duties) | | | 75 193.00 | |
FT Inventory change (goods) | | | 545.00 | |
FW Other purchases and external expenses | | | 74 156.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 50 323.00 | |
FZ Social Security Contributions | | | 2 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 209 774.00 | |
GG - OPERATING RESULT (I - II) | | | 25 820.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HG Exceptional depreciation and provisions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | | | -1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 719.00 | | | 235 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 115.00 | | | 211 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 604.00 | | | 24 604.00 |
