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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98 118.00 | | 98 118.00 | 98 118.00 |
AR Technical installations, industrial equipment and tools | 9 619.00 | 3 207.00 | 6 412.00 | 9 619.00 |
AT Other tangible assets | 18 780.00 | 14 071.00 | 4 708.00 | 18 780.00 |
BJ TOTAL (I) | 126 517.00 | 17 278.00 | 109 239.00 | 126 517.00 |
BX Customers and related accounts | 61 157.00 | | 61 157.00 | 61 157.00 |
BZ Other receivables | 87 403.00 | | 87 403.00 | 87 403.00 |
CF Cash and cash equivalents | 103 253.00 | | 103 253.00 | 103 253.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 253 637.00 | | 253 637.00 | 253 637.00 |
CO Grand total (0 to V) | 380 154.00 | 17 278.00 | 362 876.00 | 380 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 600.00 | 148 600.00 | | 148 600.00 |
DD Legal reserve (1) | 14 860.00 | 14 860.00 | | 14 860.00 |
DG Other reserves | 81 855.00 | 64 403.00 | | 81 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 503.00 | 17 453.00 | | 85 503.00 |
DL TOTAL (I) | 330 818.00 | 245 315.00 | | 330 818.00 |
DU Loans and Debts from Credit Institutions (3) | 6 276.00 | 13 065.00 | | 6 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 1 685.00 | | 1 685.00 |
DX Trade payables and related accounts | 8 223.00 | 8 123.00 | | 8 223.00 |
DY Tax and social security liabilities | 15 873.00 | 4 089.00 | | 15 873.00 |
EC TOTAL (IV) | 32 058.00 | 26 961.00 | | 32 058.00 |
EE Grand total (I to V) | 362 876.00 | 272 277.00 | | 362 876.00 |
EG Accrued income and payables due within one year | 32 058.00 | 26 961.00 | | 32 058.00 |
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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 | 289 579.00 | | 289 579.00 | 289 579.00 |
FJ Net sales | 289 579.00 | | 289 579.00 | 289 579.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 296 416.00 | |
FW Other purchases and external expenses | | | 256 747.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 19 740.00 | |
FZ Social Security Contributions | | | 2 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 620.00 | |
GG - OPERATING RESULT (I - II) | | | 9 796.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 467.00 | | |
A2 TOTAL ASSETS | 2.00 | 1 017.00 | | 2.00 |
HA Exceptional income from management transactions | | 25 581.00 | | |
HB Exceptional income from capital transactions | 83 124.00 | 10 414.00 | | 83 124.00 |
HD Total exceptional income (VII) | 83 124.00 | 35 995.00 | | 83 124.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 847.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 892.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 079.00 | 33 103.00 | | 83 079.00 |
HK Income tax | 8 446.00 | 5 049.00 | | 8 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 626.00 | 316 834.00 | | 380 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 124.00 | 299 381.00 | | 295 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 503.00 | 17 453.00 | | 85 503.00 |
