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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 117.00 | | 11 117.00 | 11 117.00 |
AR Technical installations, industrial equipment and tools | 1 609.00 | 1 432.00 | 177.00 | 1 609.00 |
AT Other tangible assets | 100 686.00 | 54 294.00 | 46 392.00 | 100 686.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 113 482.00 | 55 726.00 | 57 755.00 | 113 482.00 |
BL Raw materials, supplies | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 29 603.00 | | 29 603.00 | 29 603.00 |
BZ Other receivables | 4 166.00 | | 4 166.00 | 4 166.00 |
CF Cash and cash equivalents | 108 536.00 | | 108 536.00 | 108 536.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 144 004.00 | | 144 004.00 | 144 004.00 |
CO Grand total (0 to V) | 257 486.00 | 55 726.00 | 201 759.00 | 257 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 360.00 | 9 360.00 | | 9 360.00 |
DD Legal reserve (1) | 936.00 | 936.00 | | 936.00 |
DG Other reserves | 69 800.00 | 49 800.00 | | 69 800.00 |
DH Retained earnings | | 90.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 109.00 | 19 910.00 | | 18 109.00 |
DJ Investment subsidies | 2 371.00 | 3 124.00 | | 2 371.00 |
DL TOTAL (I) | 100 578.00 | 83 221.00 | | 100 578.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 56.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 866.00 | 29 863.00 | | 21 866.00 |
DX Trade payables and related accounts | 5 485.00 | 5 598.00 | | 5 485.00 |
DY Tax and social security liabilities | 57 581.00 | 27 233.00 | | 57 581.00 |
DZ Fixed asset liabilities and related accounts | 16 169.00 | | | 16 169.00 |
EC TOTAL (IV) | 101 181.00 | 62 751.00 | | 101 181.00 |
EE Grand total (I to V) | 201 759.00 | 145 973.00 | | 201 759.00 |
EG Accrued income and payables due within one year | 97 042.00 | 50 084.00 | | 97 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 269 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 415.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 279 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 085.00 | |
FV Inventory change (raw materials and supplies) | | | 648.00 | |
FW Other purchases and external expenses | | | 61 331.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 132 743.00 | |
FZ Social Security Contributions | | | 46 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 269.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 259 134.00 | |
GG - OPERATING RESULT (I - II) | | | 20 534.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 752.00 | 2 339.00 | | 752.00 |
HD Total exceptional income (VII) | 752.00 | 2 339.00 | | 752.00 |
HE Exceptional expenses on management operations | 97.00 | 1 520.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 1 520.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | 818.00 | | 655.00 |
HK Income tax | 2 226.00 | 2 781.00 | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 423.00 | 256 739.00 | | 280 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 313.00 | 236 828.00 | | 262 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 109.00 | 19 910.00 | | 18 109.00 |
