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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 13 923.00 | -13 923.00 | |
AR Technical installations, industrial equipment and tools | 726.00 | 726.00 | | 726.00 |
AT Other tangible assets | 26 972.00 | 7 484.00 | 19 488.00 | 26 972.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 34 097.00 | 22 132.00 | 11 965.00 | 34 097.00 |
BT Goods | 6 258.00 | 313.00 | 5 945.00 | 6 258.00 |
BX Customers and related accounts | 52 317.00 | | 52 317.00 | 52 317.00 |
BZ Other receivables | 9 262.00 | | 9 262.00 | 9 262.00 |
CF Cash and cash equivalents | 121 913.00 | | 121 913.00 | 121 913.00 |
CH Prepaid expenses | 6 632.00 | | 6 632.00 | 6 632.00 |
CJ TOTAL (II) | 196 382.00 | 313.00 | 196 069.00 | 196 382.00 |
CO Grand total (0 to V) | 230 480.00 | 22 445.00 | 208 034.00 | 230 480.00 |
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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 | 3 383.00 | 3 383.00 | | 3 383.00 |
DH Retained earnings | 102 743.00 | 98 083.00 | | 102 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 754.00 | 4 660.00 | | -3 754.00 |
DL TOTAL (I) | 110 757.00 | 114 511.00 | | 110 757.00 |
DU Loans and Debts from Credit Institutions (3) | 60 187.00 | 62 122.00 | | 60 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 505.00 | | 612.00 |
DX Trade payables and related accounts | 11 644.00 | 11 844.00 | | 11 644.00 |
DY Tax and social security liabilities | 24 834.00 | 29 709.00 | | 24 834.00 |
EA Other liabilities | | 950.00 | | |
EC TOTAL (IV) | 97 277.00 | 105 130.00 | | 97 277.00 |
EE Grand total (I to V) | 208 034.00 | 219 641.00 | | 208 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 711.00 | 807.00 | 6 518.00 | 5 711.00 |
FG Production sold - services | 166 156.00 | | 166 156.00 | 166 156.00 |
FJ Net sales | 171 867.00 | 807.00 | 172 674.00 | 171 867.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 175 390.00 | |
FS Purchases of goods (including customs duties) | | | 5 690.00 | |
FT Inventory change (goods) | | | -1 322.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 302.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 74 983.00 | |
FZ Social Security Contributions | | | 20 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 179 076.00 | |
GG - OPERATING RESULT (I - II) | | | -3 686.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 841.00 | | |
HD Total exceptional income (VII) | | 2 841.00 | | |
HF Exceptional expenses on capital transactions | | 1 876.00 | | |
HH Total exceptional expenses (VIII) | | 1 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 390.00 | 213 588.00 | | 175 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 144.00 | 208 928.00 | | 179 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 754.00 | 4 660.00 | | -3 754.00 |
