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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 | 14 012.00 | 8 923.00 | 5 089.00 | 14 012.00 |
AR Technical installations, industrial equipment and tools | 11 112.00 | 11 112.00 | | 11 112.00 |
AT Other tangible assets | 37 680.00 | 27 373.00 | 10 308.00 | 37 680.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 66 404.00 | 47 408.00 | 18 997.00 | 66 404.00 |
BX Customers and related accounts | 122 960.00 | 8 535.00 | 114 425.00 | 122 960.00 |
BZ Other receivables | 10 427.00 | | 10 427.00 | 10 427.00 |
CF Cash and cash equivalents | 59 200.00 | | 59 200.00 | 59 200.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 193 760.00 | 8 535.00 | 185 225.00 | 193 760.00 |
CO Grand total (0 to V) | 260 164.00 | 55 943.00 | 204 222.00 | 260 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 619.00 | 1 619.00 | | 1 619.00 |
DG Other reserves | 7 611.00 | 7 611.00 | | 7 611.00 |
DH Retained earnings | 33 694.00 | 19 505.00 | | 33 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 649.00 | 14 189.00 | | 31 649.00 |
DL TOTAL (I) | 89 574.00 | 57 924.00 | | 89 574.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 124.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 050.00 | 7 969.00 | | 9 050.00 |
DX Trade payables and related accounts | 16 301.00 | 8 188.00 | | 16 301.00 |
DY Tax and social security liabilities | 45 018.00 | 29 602.00 | | 45 018.00 |
EA Other liabilities | 2 963.00 | 4 734.00 | | 2 963.00 |
EB Prepaid income (2) | 41 146.00 | 26 583.00 | | 41 146.00 |
EC TOTAL (IV) | 114 648.00 | 77 202.00 | | 114 648.00 |
EE Grand total (I to V) | 204 222.00 | 135 126.00 | | 204 222.00 |
EG Accrued income and payables due within one year | 114 648.00 | 77 202.00 | | 114 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 124.00 | | 170.00 |
EI Including equity loans | 9 050.00 | | | 9 050.00 |
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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 | 241 286.00 | | 241 286.00 | 241 286.00 |
FJ Net sales | 241 286.00 | | 241 286.00 | 241 286.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 306.00 | |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 270 822.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 811.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 110 597.00 | |
FZ Social Security Contributions | | | 24 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 303.00 | |
GE Other Expenses | | | 12 976.00 | |
GF Total Operating Expenses (II) | | | 232 988.00 | |
GG - OPERATING RESULT (I - II) | | | 37 834.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 780.00 | | |
HG Exceptional depreciation and provisions | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 1 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 981.00 | | |
HK Income tax | 5 585.00 | 2 042.00 | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 822.00 | 194 467.00 | | 270 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 173.00 | 180 278.00 | | 239 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 649.00 | 14 189.00 | | 31 649.00 |
