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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 | 8 445.00 | 8 445.00 | | 8 445.00 |
AT Other tangible assets | 154 011.00 | 121 335.00 | 32 676.00 | 154 011.00 |
BJ TOTAL (I) | 162 545.00 | 129 780.00 | 32 765.00 | 162 545.00 |
BL Raw materials, supplies | 38 057.00 | | 38 057.00 | 38 057.00 |
BT Goods | | 2 879.00 | -2 879.00 | |
BX Customers and related accounts | 308 289.00 | | 308 289.00 | 308 289.00 |
BZ Other receivables | 59 037.00 | | 59 037.00 | 59 037.00 |
CF Cash and cash equivalents | 9 578.00 | | 9 578.00 | 9 578.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 418 184.00 | 2 879.00 | 415 306.00 | 418 184.00 |
CO Grand total (0 to V) | 580 729.00 | 132 658.00 | 448 071.00 | 580 729.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 136 939.00 | | | 136 939.00 |
DH Retained earnings | -268 642.00 | | | -268 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 457.00 | | | 14 457.00 |
DL TOTAL (I) | -83 696.00 | | | -83 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 823.00 | | | 271 823.00 |
DX Trade payables and related accounts | 119 604.00 | | | 119 604.00 |
DY Tax and social security liabilities | 140 308.00 | | | 140 308.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 531 767.00 | | | 531 767.00 |
EE Grand total (I to V) | 448 071.00 | | | 448 071.00 |
EG Accrued income and payables due within one year | 531 767.00 | | | 531 767.00 |
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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 | 936 267.00 | | 936 267.00 | 936 267.00 |
FJ Net sales | 936 267.00 | | 936 267.00 | 936 267.00 |
FO Operating subsidies | | | 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 029.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 978 039.00 | |
FU Purchases of raw materials and other supplies | | | 3 400.00 | |
FV Inventory change (raw materials and supplies) | | | 2 566.00 | |
FW Other purchases and external expenses | | | 374 807.00 | |
FX Taxes, duties, and similar payments | | | -7 463.00 | |
FY Salaries and Wages | | | 416 667.00 | |
FZ Social Security Contributions | | | 153 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 879.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 961 342.00 | |
GG - OPERATING RESULT (I - II) | | | 16 697.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 029.00 | | | 41 029.00 |
HC Reversals of provisions and transfers of expenses | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | | | -1 439.00 |
HK Income tax | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 052.00 | | | 978 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 594.00 | | | 963 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 457.00 | | | 14 457.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
