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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 174.00 | 174.00 | | 174.00 |
AJ Other Intangible Assets | 140.00 | 140.00 | | 140.00 |
AR Technical installations, industrial equipment and tools | 678.00 | 678.00 | | 678.00 |
AT Other tangible assets | 79 674.00 | 72 065.00 | 7 609.00 | 79 674.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 80 826.00 | 73 057.00 | 7 769.00 | 80 826.00 |
BX Customers and related accounts | 56 515.00 | | 56 515.00 | 56 515.00 |
BZ Other receivables | 4 432.00 | | 4 432.00 | 4 432.00 |
CD Marketable securities | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 26 375.00 | | 26 375.00 | 26 375.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 93 665.00 | | 93 665.00 | 93 665.00 |
CO Grand total (0 to V) | 174 492.00 | 73 057.00 | 101 434.00 | 174 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 45 099.00 | 45 099.00 | | 45 099.00 |
DH Retained earnings | -29 118.00 | -27 582.00 | | -29 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 544.00 | -1 536.00 | | 16 544.00 |
DL TOTAL (I) | 36 725.00 | 20 181.00 | | 36 725.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 13 623.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | 412.00 | | 1 318.00 |
DX Trade payables and related accounts | 1 544.00 | 4 990.00 | | 1 544.00 |
DY Tax and social security liabilities | 31 755.00 | 14 602.00 | | 31 755.00 |
EA Other liabilities | 93.00 | 51.00 | | 93.00 |
EC TOTAL (IV) | 64 709.00 | 33 678.00 | | 64 709.00 |
EE Grand total (I to V) | 101 434.00 | 53 859.00 | | 101 434.00 |
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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 | 6 437.00 | | 6 437.00 | 6 437.00 |
FG Production sold - services | 230 620.00 | | 230 620.00 | 230 620.00 |
FJ Net sales | 237 057.00 | | 237 057.00 | 237 057.00 |
FO Operating subsidies | | | 5 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 026.00 | |
FS Purchases of goods (including customs duties) | | | 3 346.00 | |
FW Other purchases and external expenses | | | 111 267.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 65 507.00 | |
FZ Social Security Contributions | | | 25 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 098.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 217 896.00 | |
GG - OPERATING RESULT (I - II) | | | 26 131.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 755.00 | 1 418.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | 1 418.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | -1 418.00 | | -755.00 |
HJ Employee participation in company results | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 032.00 | 190 768.00 | | 244 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 488.00 | 192 304.00 | | 227 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 544.00 | -1 536.00 | | 16 544.00 |
