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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 185.00 | 8 185.00 | | 8 185.00 |
AT Other tangible assets | 40 680.00 | 39 043.00 | 1 637.00 | 40 680.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BF Loans | | | | |
BH Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 55 419.00 | 47 228.00 | 8 191.00 | 55 419.00 |
BL Raw materials, supplies | 6 262.00 | | 6 262.00 | 6 262.00 |
BX Customers and related accounts | 262 132.00 | | 262 132.00 | 262 132.00 |
BZ Other receivables | 31 817.00 | | 31 817.00 | 31 817.00 |
CF Cash and cash equivalents | 72 290.00 | | 72 290.00 | 72 290.00 |
CH Prepaid expenses | 11 605.00 | | 11 605.00 | 11 605.00 |
CJ TOTAL (II) | 384 105.00 | | 384 105.00 | 384 105.00 |
CO Grand total (0 to V) | 439 524.00 | 47 228.00 | 392 296.00 | 439 524.00 |
CP Shares due in less than one year | 6 334.00 | | | 6 334.00 |
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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 | 77 365.00 | 77 365.00 | | 77 365.00 |
DH Retained earnings | 248 915.00 | 213 171.00 | | 248 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 223.00 | 35 744.00 | | 3 223.00 |
DL TOTAL (I) | 337 888.00 | 334 665.00 | | 337 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 048.00 | 20 811.00 | | 16 048.00 |
DX Trade payables and related accounts | 18 815.00 | 14 838.00 | | 18 815.00 |
DY Tax and social security liabilities | 19 546.00 | 55 697.00 | | 19 546.00 |
EC TOTAL (IV) | 54 408.00 | 91 346.00 | | 54 408.00 |
EE Grand total (I to V) | 392 296.00 | 426 011.00 | | 392 296.00 |
EG Accrued income and payables due within one year | 54 408.00 | 91 346.00 | | 54 408.00 |
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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 | 311 325.00 | | 311 325.00 | 311 325.00 |
FJ Net sales | 311 325.00 | | 311 325.00 | 311 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 11 419.00 | |
FR Total operating income (I) | | | 323 096.00 | |
FU Purchases of raw materials and other supplies | | | 88 589.00 | |
FV Inventory change (raw materials and supplies) | | | -242.00 | |
FW Other purchases and external expenses | | | 100 227.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 80 803.00 | |
FZ Social Security Contributions | | | 39 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 315 610.00 | |
GG - OPERATING RESULT (I - II) | | | 7 486.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 315.00 | | |
HD Total exceptional income (VII) | | 315.00 | | |
HE Exceptional expenses on management operations | 760.00 | 214.00 | | 760.00 |
HF Exceptional expenses on capital transactions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 214.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | 101.00 | | -1 205.00 |
HK Income tax | 3 081.00 | 10 753.00 | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 119.00 | 354 116.00 | | 323 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 896.00 | 318 372.00 | | 319 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 223.00 | 35 744.00 | | 3 223.00 |
