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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 | 38 445.00 | 30 357.00 | 8 088.00 | 38 445.00 |
AR Technical installations, industrial equipment and tools | 6 504.00 | 6 504.00 | | 6 504.00 |
AT Other tangible assets | 62 596.00 | 40 713.00 | 21 884.00 | 62 596.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 113 951.00 | 77 573.00 | 36 377.00 | 113 951.00 |
BX Customers and related accounts | 93 719.00 | 300.00 | 93 419.00 | 93 719.00 |
BZ Other receivables | 12 230.00 | | 12 230.00 | 12 230.00 |
CF Cash and cash equivalents | 103 247.00 | | 103 247.00 | 103 247.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 211 998.00 | 300.00 | 211 698.00 | 211 998.00 |
CO Grand total (0 to V) | 325 949.00 | 77 873.00 | 248 075.00 | 325 949.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 801.00 | 85 352.00 | | 90 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 295.00 | 5 449.00 | | 10 295.00 |
DL TOTAL (I) | 109 346.00 | 99 051.00 | | 109 346.00 |
DU Loans and Debts from Credit Institutions (3) | 3 791.00 | 24 469.00 | | 3 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 5 135.00 | | 538.00 |
DX Trade payables and related accounts | 11 839.00 | 8 371.00 | | 11 839.00 |
DY Tax and social security liabilities | 120 159.00 | 98 953.00 | | 120 159.00 |
EA Other liabilities | 2 400.00 | 3 203.00 | | 2 400.00 |
EC TOTAL (IV) | 138 729.00 | 140 130.00 | | 138 729.00 |
EE Grand total (I to V) | 248 075.00 | 239 181.00 | | 248 075.00 |
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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 | 211 159.00 | 241 045.00 | 452 204.00 | 211 159.00 |
FJ Net sales | 211 159.00 | 241 045.00 | 452 204.00 | 211 159.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 452 255.00 | |
FW Other purchases and external expenses | | | 48 527.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 292 119.00 | |
FZ Social Security Contributions | | | 77 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 301.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 439 817.00 | |
GG - OPERATING RESULT (I - II) | | | 12 441.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 14.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 14.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -14.00 | | -59.00 |
HK Income tax | 2 313.00 | 497.00 | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 666.00 | 400 935.00 | | 452 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 370.00 | 395 486.00 | | 442 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 295.00 | 5 449.00 | | 10 295.00 |
