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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 | 21 300.00 | 1 479.00 | 19 821.00 | 21 300.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 27 162.00 | 22 730.00 | 4 432.00 | 27 162.00 |
AT Other tangible assets | 29 204.00 | 14 091.00 | 15 112.00 | 29 204.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 78 785.00 | 39 090.00 | 39 695.00 | 78 785.00 |
BX Customers and related accounts | 43 478.00 | | 43 478.00 | 43 478.00 |
BZ Other receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
CF Cash and cash equivalents | 44 609.00 | | 44 609.00 | 44 609.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 95 741.00 | | 95 741.00 | 95 741.00 |
CO Grand total (0 to V) | 174 526.00 | 39 090.00 | 135 436.00 | 174 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 32 612.00 | | | 32 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 764.00 | | | 13 764.00 |
DL TOTAL (I) | 54 626.00 | | | 54 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167.00 | | | 2 167.00 |
DX Trade payables and related accounts | 30 549.00 | | | 30 549.00 |
DY Tax and social security liabilities | 45 471.00 | | | 45 471.00 |
EA Other liabilities | 2 622.00 | | | 2 622.00 |
EC TOTAL (IV) | 80 809.00 | | | 80 809.00 |
EE Grand total (I to V) | 135 436.00 | | | 135 436.00 |
EG Accrued income and payables due within one year | 78 515.00 | | | 78 515.00 |
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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 | 367 672.00 | | 367 672.00 | 367 672.00 |
FJ Net sales | 367 672.00 | | 367 672.00 | 367 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 775.00 | |
FW Other purchases and external expenses | | | 175 612.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 87 771.00 | |
FZ Social Security Contributions | | | 67 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 185.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 344 114.00 | |
GG - OPERATING RESULT (I - II) | | | 23 661.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A4 Equity method investments | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 6 383.00 | | | 6 383.00 |
HF Exceptional expenses on capital transactions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 7 010.00 | | | 7 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 010.00 | | | -7 010.00 |
HK Income tax | 2 929.00 | | | 2 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 817.00 | | | 367 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 053.00 | | | 354 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 764.00 | | | 13 764.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 88 708.00 | | 23 387.00 | 88 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 33 311.00 | 78 785.00 | |
IO DECREASES Total including other intangible assets | | 665.00 | 22 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 646.00 | 56 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455.00 | | 21 300.00 | 1 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 923.00 | | 2 087.00 | 86 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
