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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 252 737.00 | 208 124.00 | 44 613.00 | 252 737.00 |
AT Other tangible assets | 139 033.00 | 90 403.00 | 48 631.00 | 139 033.00 |
BD Other fixed assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 392 902.00 | 299 126.00 | 93 776.00 | 392 902.00 |
BL Raw materials, supplies | 854.00 | | 854.00 | 854.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 98 390.00 | 328.00 | 98 062.00 | 98 390.00 |
BZ Other receivables | 9 728.00 | | 9 728.00 | 9 728.00 |
CF Cash and cash equivalents | 15 941.00 | | 15 941.00 | 15 941.00 |
CH Prepaid expenses | 11 303.00 | | 11 303.00 | 11 303.00 |
CJ TOTAL (II) | 136 364.00 | 328.00 | 136 036.00 | 136 364.00 |
CO Grand total (0 to V) | 529 266.00 | 299 454.00 | 229 812.00 | 529 266.00 |
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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 |
DE Statutory or contractual reserves | 42 206.00 | 39 701.00 | | 42 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 206.00 | 17 505.00 | | 21 206.00 |
DL TOTAL (I) | 71 797.00 | 65 591.00 | | 71 797.00 |
DU Loans and Debts from Credit Institutions (3) | 84 286.00 | 55 513.00 | | 84 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 163.00 | 2 291.00 | | 8 163.00 |
DX Trade payables and related accounts | 17 240.00 | 14 125.00 | | 17 240.00 |
DY Tax and social security liabilities | 47 606.00 | 58 870.00 | | 47 606.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 158 016.00 | 130 799.00 | | 158 016.00 |
EE Grand total (I to V) | 229 812.00 | 196 390.00 | | 229 812.00 |
EG Accrued income and payables due within one year | 158 016.00 | 130 799.00 | | 158 016.00 |
EI Including equity loans | 8 163.00 | | | 8 163.00 |
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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 | | | | |
FG Production sold - services | 330 591.00 | | 330 591.00 | 330 591.00 |
FJ Net sales | 330 591.00 | | 330 591.00 | 330 591.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 481.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 073.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 845.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 111 015.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 137 144.00 | |
FZ Social Security Contributions | | | 39 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 636.00 | |
GG - OPERATING RESULT (I - II) | | | 26 437.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | | 397.00 | | |
HH Total exceptional expenses (VIII) | 833.00 | 397.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | 5 103.00 | | -833.00 |
HK Income tax | 3 759.00 | 938.00 | | 3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 074.00 | 310 913.00 | | 342 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 869.00 | 293 408.00 | | 320 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 206.00 | 17 505.00 | | 21 206.00 |
