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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 80 917.00 | 60 633.00 | 20 283.00 | 80 917.00 |
BH Other financial assets | 2 228.00 | | 2 228.00 | 2 228.00 |
BJ TOTAL (I) | 88 245.00 | 65 733.00 | 22 511.00 | 88 245.00 |
BL Raw materials, supplies | 2 985.00 | | 2 985.00 | 2 985.00 |
BP Services in progress | 9 570.00 | | 9 570.00 | 9 570.00 |
BX Customers and related accounts | 55 965.00 | | 55 965.00 | 55 965.00 |
BZ Other receivables | 7 926.00 | | 7 926.00 | 7 926.00 |
CF Cash and cash equivalents | 72 764.00 | | 72 764.00 | 72 764.00 |
CJ TOTAL (II) | 149 211.00 | | 149 211.00 | 149 211.00 |
CO Grand total (0 to V) | 237 456.00 | 65 733.00 | 171 722.00 | 237 456.00 |
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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) | 1 406.00 | 1 406.00 | | 1 406.00 |
DH Retained earnings | 55 310.00 | 82 370.00 | | 55 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 351.00 | -27 060.00 | | 3 351.00 |
DL TOTAL (I) | 67 690.00 | 64 339.00 | | 67 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 705.00 | | | 20 705.00 |
DX Trade payables and related accounts | 56 091.00 | 41 601.00 | | 56 091.00 |
DY Tax and social security liabilities | 22 832.00 | 13 649.00 | | 22 832.00 |
EA Other liabilities | 4 404.00 | 7 770.00 | | 4 404.00 |
EC TOTAL (IV) | 104 033.00 | 112 912.00 | | 104 033.00 |
EE Grand total (I to V) | 171 722.00 | 177 251.00 | | 171 722.00 |
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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 | 407 903.00 | | 407 903.00 | 407 903.00 |
FJ Net sales | 407 903.00 | | 407 903.00 | 407 903.00 |
FM Inventory production | | | 2 298.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 416 212.00 | |
FS Purchases of goods (including customs duties) | | | 19 836.00 | |
FT Inventory change (goods) | | | -95.00 | |
FW Other purchases and external expenses | | | 269 162.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 80 069.00 | |
FZ Social Security Contributions | | | 25 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 802.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 411 976.00 | |
GG - OPERATING RESULT (I - II) | | | 4 235.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | 1 313.00 | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | -1 313.00 | | -751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 128.00 | 337 098.00 | | 417 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 777.00 | 364 158.00 | | 413 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 351.00 | -27 060.00 | | 3 351.00 |
