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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 | 5 915.00 | 2 586.00 | 3 329.00 | 5 915.00 |
AR Technical installations, industrial equipment and tools | 4 395.00 | 2 981.00 | 1 414.00 | 4 395.00 |
AT Other tangible assets | 22 574.00 | 15 248.00 | 7 326.00 | 22 574.00 |
BJ TOTAL (I) | 32 884.00 | 20 815.00 | 12 069.00 | 32 884.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 73 731.00 | 13 814.00 | 59 917.00 | 73 731.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 22 170.00 | | 22 170.00 | 22 170.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 101 574.00 | 13 814.00 | 87 760.00 | 101 574.00 |
CO Grand total (0 to V) | 134 458.00 | 34 630.00 | 99 829.00 | 134 458.00 |
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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 |
DH Retained earnings | 6 150.00 | 2 004.00 | | 6 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 912.00 | 4 147.00 | | 28 912.00 |
DL TOTAL (I) | 43 447.00 | 14 535.00 | | 43 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 814.00 | | 119.00 |
DX Trade payables and related accounts | 3 880.00 | 6 206.00 | | 3 880.00 |
DY Tax and social security liabilities | 52 383.00 | 58 709.00 | | 52 383.00 |
EA Other liabilities | | 5 267.00 | | |
EC TOTAL (IV) | 56 382.00 | 70 995.00 | | 56 382.00 |
EE Grand total (I to V) | 99 829.00 | 85 530.00 | | 99 829.00 |
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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 | 357 216.00 | | 357 216.00 | 357 216.00 |
FJ Net sales | 357 216.00 | | 357 216.00 | 357 216.00 |
FO Operating subsidies | | | 9 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 357 227.00 | |
FU Purchases of raw materials and other supplies | | | 9 649.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 107 973.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 151 073.00 | |
FZ Social Security Contributions | | | 34 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 578.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 326 858.00 | |
GG - OPERATING RESULT (I - II) | | | 30 369.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HB Exceptional income from capital transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HE Exceptional expenses on management operations | 201.00 | 7 095.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 1 844.00 | | | 1 844.00 |
HH Total exceptional expenses (VIII) | 201.00 | 7 095.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -7 095.00 | | -201.00 |
HK Income tax | 1 256.00 | | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 227.00 | 268 343.00 | | 357 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 315.00 | 264 197.00 | | 328 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 912.00 | 4 147.00 | | 28 912.00 |
