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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 | 317.00 | 317.00 | | 317.00 |
AR Technical installations, industrial equipment and tools | 5 177.00 | 2 182.00 | 2 996.00 | 5 177.00 |
AT Other tangible assets | 81 916.00 | 30 684.00 | 51 231.00 | 81 916.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 87 630.00 | 33 183.00 | 54 447.00 | 87 630.00 |
BX Customers and related accounts | 18 520.00 | | 18 520.00 | 18 520.00 |
BZ Other receivables | 1 577.00 | | 1 577.00 | 1 577.00 |
CF Cash and cash equivalents | 80 599.00 | | 80 599.00 | 80 599.00 |
CJ TOTAL (II) | 100 696.00 | | 100 696.00 | 100 696.00 |
CO Grand total (0 to V) | 188 326.00 | 33 183.00 | 155 144.00 | 188 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 396.00 | 396.00 | | 396.00 |
DH Retained earnings | 29 456.00 | 32 838.00 | | 29 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 238.00 | -3 382.00 | | 59 238.00 |
DL TOTAL (I) | 109 090.00 | 49 852.00 | | 109 090.00 |
DU Loans and Debts from Credit Institutions (3) | 18 514.00 | 34 710.00 | | 18 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 17.00 | | 1 920.00 |
DW Advances and down payments received on current orders | 80.00 | 1 094.00 | | 80.00 |
DX Trade payables and related accounts | 2 608.00 | 2 217.00 | | 2 608.00 |
DY Tax and social security liabilities | 22 371.00 | 21 164.00 | | 22 371.00 |
EA Other liabilities | 560.00 | 560.00 | | 560.00 |
EC TOTAL (IV) | 46 054.00 | 59 762.00 | | 46 054.00 |
EE Grand total (I to V) | 155 144.00 | 109 614.00 | | 155 144.00 |
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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 | -2 800.00 | | -2 800.00 | -2 800.00 |
FG Production sold - services | 142 976.00 | | 142 976.00 | 142 976.00 |
FJ Net sales | 140 176.00 | | 140 176.00 | 140 176.00 |
FO Operating subsidies | | | 47 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 747.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 193 426.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | -32.00 | |
FW Other purchases and external expenses | | | 53 025.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 48 041.00 | |
FZ Social Security Contributions | | | 21 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 654.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 136 745.00 | |
GG - OPERATING RESULT (I - II) | | | 56 681.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 601.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 533.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 134.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 7 346.00 | 1 250.00 | | 7 346.00 |
HH Total exceptional expenses (VIII) | 7 346.00 | 1 250.00 | | 7 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 654.00 | 885.00 | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 426.00 | 73 962.00 | | 203 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 188.00 | 77 345.00 | | 144 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 238.00 | -3 382.00 | | 59 238.00 |
