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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 1 748.00 | 1 748.00 | | 1 748.00 |
AT Other tangible assets | 127 252.00 | 69 740.00 | 57 512.00 | 127 252.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 131 015.00 | 71 688.00 | 59 327.00 | 131 015.00 |
BX Customers and related accounts | 45 055.00 | | 45 055.00 | 45 055.00 |
BZ Other receivables | 5 808.00 | | 5 808.00 | 5 808.00 |
CF Cash and cash equivalents | 73 822.00 | | 73 822.00 | 73 822.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 126 604.00 | | 126 604.00 | 126 604.00 |
CO Grand total (0 to V) | 257 619.00 | 71 688.00 | 185 931.00 | 257 619.00 |
CP Shares due in less than one year | 1 610.00 | | | 1 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 58 461.00 | 42 858.00 | | 58 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 548.00 | 15 604.00 | | 20 548.00 |
DL TOTAL (I) | 90 009.00 | 69 461.00 | | 90 009.00 |
DU Loans and Debts from Credit Institutions (3) | 47 146.00 | 26 999.00 | | 47 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 34.00 | | 1 300.00 |
DX Trade payables and related accounts | 2 955.00 | 2 105.00 | | 2 955.00 |
DY Tax and social security liabilities | 43 924.00 | 41 415.00 | | 43 924.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 95 922.00 | 70 553.00 | | 95 922.00 |
EE Grand total (I to V) | 185 931.00 | 140 014.00 | | 185 931.00 |
EI Including equity loans | 1 300.00 | | | 1 300.00 |
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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 | 260 689.00 | | 260 689.00 | 260 689.00 |
FJ Net sales | 260 689.00 | | 260 689.00 | 260 689.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 260 766.00 | |
FW Other purchases and external expenses | | | 83 066.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 102 326.00 | |
FZ Social Security Contributions | | | 26 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 460.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 235 257.00 | |
GG - OPERATING RESULT (I - II) | | | 25 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 250.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 250.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 589.00 | 694.00 | | 589.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | 694.00 | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -444.00 | | -589.00 |
HK Income tax | 3 529.00 | 1 999.00 | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 966.00 | 239 353.00 | | 261 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 418.00 | 223 750.00 | | 241 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 548.00 | 15 604.00 | | 20 548.00 |
