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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 | 4 800.00 | 2.00 | 4 797.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 17 246.00 | 3 814.00 | 13 432.00 | 17 246.00 |
AT Other tangible assets | 4 979.00 | 2 311.00 | 2 668.00 | 4 979.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 27 796.00 | 6 128.00 | 21 667.00 | 27 796.00 |
BT Goods | 4 029.00 | | 4 029.00 | 4 029.00 |
BX Customers and related accounts | 17 643.00 | | 17 643.00 | 17 643.00 |
BZ Other receivables | 9 506.00 | | 9 506.00 | 9 506.00 |
CF Cash and cash equivalents | 130 756.00 | | 130 756.00 | 130 756.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 162 295.00 | | 162 295.00 | 162 295.00 |
CO Grand total (0 to V) | 190 091.00 | 6 128.00 | 183 963.00 | 190 091.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 70 389.00 | 45 705.00 | | 70 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 880.00 | 24 683.00 | | 31 880.00 |
DL TOTAL (I) | 105 569.00 | 73 689.00 | | 105 569.00 |
DU Loans and Debts from Credit Institutions (3) | 16 152.00 | 12 480.00 | | 16 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 895.00 | 25 360.00 | | 26 895.00 |
DX Trade payables and related accounts | 16 493.00 | 16 915.00 | | 16 493.00 |
DY Tax and social security liabilities | 18 195.00 | 10 421.00 | | 18 195.00 |
EA Other liabilities | 657.00 | | | 657.00 |
EC TOTAL (IV) | 78 393.00 | 65 177.00 | | 78 393.00 |
EE Grand total (I to V) | 183 963.00 | 138 866.00 | | 183 963.00 |
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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 | 203 986.00 | | 203 986.00 | 203 986.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 104 699.00 | | 104 699.00 | 104 699.00 |
FJ Net sales | 308 685.00 | | 308 685.00 | 308 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 308 929.00 | |
FS Purchases of goods (including customs duties) | | | 87 170.00 | |
FT Inventory change (goods) | | | -2 024.00 | |
FW Other purchases and external expenses | | | 54 058.00 | |
FX Taxes, duties, and similar payments | | | 8 003.00 | |
FY Salaries and Wages | | | 81 561.00 | |
FZ Social Security Contributions | | | 38 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 271 417.00 | |
GG - OPERATING RESULT (I - II) | | | 37 512.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152.00 | 4 833.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 4 833.00 | | 152.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | 44.00 | 4 294.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 4 454.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | 378.00 | | 108.00 |
HK Income tax | 5 626.00 | 4 307.00 | | 5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 231.00 | 245 271.00 | | 309 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 351.00 | 220 587.00 | | 277 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 880.00 | 24 683.00 | | 31 880.00 |
