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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 | 18 503.00 | 16 122.00 | 2 381.00 | 18 503.00 |
AP Buildings | 3 949.00 | 3 949.00 | | 3 949.00 |
AT Other tangible assets | 53 026.00 | 52 172.00 | 854.00 | 53 026.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
BJ TOTAL (I) | 80 505.00 | 72 244.00 | 8 261.00 | 80 505.00 |
BT Goods | 27 643.00 | | 27 643.00 | 27 643.00 |
BX Customers and related accounts | 20 085.00 | 2 063.00 | 18 022.00 | 20 085.00 |
BZ Other receivables | 4 660.00 | | 4 660.00 | 4 660.00 |
CF Cash and cash equivalents | 119 983.00 | | 119 983.00 | 119 983.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 175 467.00 | 2 063.00 | 173 404.00 | 175 467.00 |
CO Grand total (0 to V) | 255 972.00 | 74 372.00 | 181 665.00 | 255 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 86 040.00 | 73 565.00 | | 86 040.00 |
DH Retained earnings | -1 856.00 | -1 856.00 | | -1 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 595.00 | 12 475.00 | | 3 595.00 |
DL TOTAL (I) | 131 779.00 | 128 183.00 | | 131 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 483.00 | 14 198.00 | | 8 483.00 |
DX Trade payables and related accounts | 13 089.00 | 14 653.00 | | 13 089.00 |
DY Tax and social security liabilities | 24 681.00 | 17 264.00 | | 24 681.00 |
EA Other liabilities | 1 641.00 | 1 670.00 | | 1 641.00 |
EB Prepaid income (2) | 1 993.00 | 1 489.00 | | 1 993.00 |
EC TOTAL (IV) | 49 887.00 | 49 274.00 | | 49 887.00 |
EE Grand total (I to V) | 181 665.00 | 177 457.00 | | 181 665.00 |
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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 | 108 781.00 | | 108 781.00 | 108 781.00 |
FG Production sold - services | 124 615.00 | 22 121.00 | 146 736.00 | 124 615.00 |
FJ Net sales | 233 396.00 | 22 121.00 | 255 517.00 | 233 396.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 256 176.00 | |
FS Purchases of goods (including customs duties) | | | 92 635.00 | |
FT Inventory change (goods) | | | -939.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 45 369.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 98 577.00 | |
FZ Social Security Contributions | | | 14 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 254 871.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 849.00 | | | 1 849.00 |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 1 895.00 | | | 1 895.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 12.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 849.00 | -12.00 | | 1 849.00 |
HK Income tax | | 1 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 614.00 | 278 338.00 | | 258 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 019.00 | 265 862.00 | | 256 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 595.00 | 12 475.00 | | 3 595.00 |
