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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 226 722.00 | 200 266.00 | 26 455.00 | 226 722.00 |
AT Other tangible assets | 107 858.00 | 77 410.00 | 30 447.00 | 107 858.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 335 710.00 | 278 275.00 | 57 434.00 | 335 710.00 |
BL Raw materials, supplies | 1 303.00 | | 1 303.00 | 1 303.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 83 260.00 | | 83 260.00 | 83 260.00 |
BZ Other receivables | 6 969.00 | | 6 969.00 | 6 969.00 |
CF Cash and cash equivalents | 33 055.00 | | 33 055.00 | 33 055.00 |
CH Prepaid expenses | 14 216.00 | | 14 216.00 | 14 216.00 |
CJ TOTAL (II) | 138 955.00 | | 138 955.00 | 138 955.00 |
CO Grand total (0 to V) | 474 666.00 | 278 275.00 | 196 390.00 | 474 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 39 700.00 | 51 247.00 | | 39 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 505.00 | -11 546.00 | | 17 505.00 |
DL TOTAL (I) | 65 590.00 | 48 085.00 | | 65 590.00 |
DU Loans and Debts from Credit Institutions (3) | 55 513.00 | 45 334.00 | | 55 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 290.00 | 41.00 | | 2 290.00 |
DX Trade payables and related accounts | 14 125.00 | 8 743.00 | | 14 125.00 |
DY Tax and social security liabilities | 58 869.00 | 35 096.00 | | 58 869.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 130 799.00 | 89 815.00 | | 130 799.00 |
EE Grand total (I to V) | 196 390.00 | 137 901.00 | | 196 390.00 |
EG Accrued income and payables due within one year | 91 456.00 | 54 335.00 | | 91 456.00 |
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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 | 897.00 | | 897.00 | 897.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 302 415.00 | | 302 415.00 | 302 415.00 |
FJ Net sales | 303 312.00 | | 303 312.00 | 303 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 305 411.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FV Inventory change (raw materials and supplies) | | | 387.00 | |
FW Other purchases and external expenses | | | 98 979.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 143 180.00 | |
FZ Social Security Contributions | | | 27 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 467.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 291 635.00 | |
GG - OPERATING RESULT (I - II) | | | 13 775.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 120.00 | | 5 500.00 |
HE Exceptional expenses on management operations | | 1 355.00 | | |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 1 355.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 103.00 | -1 235.00 | | 5 103.00 |
HK Income tax | 938.00 | | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 913.00 | 238 205.00 | | 310 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 407.00 | 249 752.00 | | 293 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 505.00 | -11 546.00 | | 17 505.00 |
