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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
AR Technical installations, industrial equipment and tools | 6 274.00 | 5 240.00 | 1 034.00 | 6 274.00 |
AT Other tangible assets | 39 378.00 | 37 495.00 | 1 884.00 | 39 378.00 |
BH Other financial assets | 4 143.00 | | 4 143.00 | 4 143.00 |
BJ TOTAL (I) | 51 551.00 | 44 491.00 | 7 061.00 | 51 551.00 |
BX Customers and related accounts | 147 127.00 | | 147 127.00 | 147 127.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 51 264.00 | | 51 264.00 | 51 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 471.00 | | 217 471.00 | 217 471.00 |
CO Grand total (0 to V) | 269 022.00 | 44 491.00 | 224 531.00 | 269 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 23 143.00 | 133.00 | | 23 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 146.00 | 23 010.00 | | 30 146.00 |
DL TOTAL (I) | 127 089.00 | 96 943.00 | | 127 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 43 789.00 | 42 228.00 | | 43 789.00 |
DY Tax and social security liabilities | 30 322.00 | 35 830.00 | | 30 322.00 |
EA Other liabilities | 23 289.00 | 12 477.00 | | 23 289.00 |
EC TOTAL (IV) | 97 442.00 | 90 578.00 | | 97 442.00 |
EE Grand total (I to V) | 224 531.00 | 187 520.00 | | 224 531.00 |
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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 | 335 227.00 | | 335 227.00 | 335 227.00 |
FJ Net sales | 335 227.00 | | 335 227.00 | 335 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 335 232.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 196 508.00 | |
FX Taxes, duties, and similar payments | | | 5 245.00 | |
FY Salaries and Wages | | | 82 334.00 | |
FZ Social Security Contributions | | | 5 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 291 959.00 | |
GG - OPERATING RESULT (I - II) | | | 43 272.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 4 051.00 | | 360.00 |
HB Exceptional income from capital transactions | 1 312.00 | 3 917.00 | | 1 312.00 |
HD Total exceptional income (VII) | 1 672.00 | 7 968.00 | | 1 672.00 |
HE Exceptional expenses on management operations | 7 854.00 | 135.00 | | 7 854.00 |
HF Exceptional expenses on capital transactions | | 4 184.00 | | |
HH Total exceptional expenses (VIII) | 7 854.00 | 4 319.00 | | 7 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 182.00 | 3 649.00 | | -6 182.00 |
HK Income tax | 7 046.00 | 2 539.00 | | 7 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 024.00 | 305 331.00 | | 337 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 878.00 | 282 321.00 | | 306 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 146.00 | 23 010.00 | | 30 146.00 |
