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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 | 589.00 | 589.00 | | 589.00 |
AR Technical installations, industrial equipment and tools | 26 864.00 | 26 624.00 | 240.00 | 26 864.00 |
AT Other tangible assets | 29 998.00 | 29 827.00 | 170.00 | 29 998.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 57 602.00 | 57 041.00 | 561.00 | 57 602.00 |
BX Customers and related accounts | 65 599.00 | | 65 599.00 | 65 599.00 |
BZ Other receivables | 23 766.00 | | 23 766.00 | 23 766.00 |
CF Cash and cash equivalents | 52 508.00 | | 52 508.00 | 52 508.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 143 495.00 | | 143 495.00 | 143 495.00 |
CO Grand total (0 to V) | 201 097.00 | 57 041.00 | 144 056.00 | 201 097.00 |
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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 |
DG Other reserves | 100 743.00 | 100 743.00 | | 100 743.00 |
DH Retained earnings | -84 438.00 | -96 312.00 | | -84 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 012.00 | 11 873.00 | | 50 012.00 |
DL TOTAL (I) | 74 702.00 | 24 689.00 | | 74 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 448.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 621.00 | | |
DX Trade payables and related accounts | 45 528.00 | 47 039.00 | | 45 528.00 |
DY Tax and social security liabilities | 21 781.00 | 26 555.00 | | 21 781.00 |
EA Other liabilities | 2 043.00 | 7 528.00 | | 2 043.00 |
EC TOTAL (IV) | 69 354.00 | 92 194.00 | | 69 354.00 |
EE Grand total (I to V) | 144 056.00 | 116 883.00 | | 144 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 156.00 | | 87 156.00 | 87 156.00 |
FG Production sold - services | 67 676.00 | | 67 676.00 | 67 676.00 |
FJ Net sales | 154 833.00 | | 154 833.00 | 154 833.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 766.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 601.00 | |
FU Purchases of raw materials and other supplies | | | 51 237.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 490.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 27 873.00 | |
FZ Social Security Contributions | | | 4 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 581.00 | |
GG - OPERATING RESULT (I - II) | | | 53 020.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 5 649.00 | | | 5 649.00 |
HH Total exceptional expenses (VIII) | 5 649.00 | | | 5 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 849.00 | | | -2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 402.00 | 140 249.00 | | 179 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 390.00 | 128 376.00 | | 129 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 012.00 | 11 873.00 | | 50 012.00 |
