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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 1 727.00 | 904.00 | 823.00 | 1 727.00 |
AT Other tangible assets | 20 513.00 | 17 240.00 | 3 273.00 | 20 513.00 |
BH Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 29 694.00 | 20 544.00 | 9 150.00 | 29 694.00 |
BL Raw materials, supplies | 5 258.00 | | 5 258.00 | 5 258.00 |
BX Customers and related accounts | 34 456.00 | | 34 456.00 | 34 456.00 |
BZ Other receivables | 9 743.00 | | 9 743.00 | 9 743.00 |
CF Cash and cash equivalents | 82 319.00 | | 82 319.00 | 82 319.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 135 435.00 | | 135 435.00 | 135 435.00 |
CO Grand total (0 to V) | 165 129.00 | 20 544.00 | 144 585.00 | 165 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 119.00 | 37 280.00 | | 38 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 635.00 | 839.00 | | 4 635.00 |
DL TOTAL (I) | 43 853.00 | 39 219.00 | | 43 853.00 |
DU Loans and Debts from Credit Institutions (3) | 5 795.00 | 8 000.00 | | 5 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 463.00 | 25 713.00 | | 44 463.00 |
DX Trade payables and related accounts | 27 517.00 | 31 145.00 | | 27 517.00 |
DY Tax and social security liabilities | 22 953.00 | 7 375.00 | | 22 953.00 |
EA Other liabilities | 3.00 | 151.00 | | 3.00 |
EC TOTAL (IV) | 100 732.00 | 72 384.00 | | 100 732.00 |
EE Grand total (I to V) | 144 585.00 | 111 602.00 | | 144 585.00 |
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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 | 331 733.00 | | 331 733.00 | 331 733.00 |
FJ Net sales | 331 733.00 | | 331 733.00 | 331 733.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 334 775.00 | |
FU Purchases of raw materials and other supplies | | | 169 522.00 | |
FV Inventory change (raw materials and supplies) | | | 7 195.00 | |
FW Other purchases and external expenses | | | 36 541.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 76 162.00 | |
FZ Social Security Contributions | | | 33 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 799.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 329 687.00 | |
GG - OPERATING RESULT (I - II) | | | 5 088.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 210.00 | | | 3 210.00 |
HD Total exceptional income (VII) | 3 210.00 | | | 3 210.00 |
HE Exceptional expenses on management operations | 75.00 | 128.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 3 210.00 | 5 972.00 | | 3 210.00 |
HH Total exceptional expenses (VIII) | 3 285.00 | 6 100.00 | | 3 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -6 100.00 | | -75.00 |
HK Income tax | 302.00 | 170.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 985.00 | 268 127.00 | | 337 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 350.00 | 267 289.00 | | 333 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 635.00 | 839.00 | | 4 635.00 |
