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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 | 10 250.00 | 602.00 | 9 648.00 | 10 250.00 |
AR Technical installations, industrial equipment and tools | 19 718.00 | 4 517.00 | 15 200.00 | 19 718.00 |
AT Other tangible assets | 23 784.00 | 11 047.00 | 12 737.00 | 23 784.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 55 102.00 | 16 166.00 | 38 935.00 | 55 102.00 |
BX Customers and related accounts | 70 892.00 | | 70 892.00 | 70 892.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 48 913.00 | | 48 913.00 | 48 913.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 123 382.00 | | 123 382.00 | 123 382.00 |
CO Grand total (0 to V) | 178 483.00 | 16 166.00 | 162 317.00 | 178 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 5 260.00 | | | 5 260.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 46 134.00 | 39 242.00 | | 46 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 925.00 | 6 892.00 | | 21 925.00 |
DL TOTAL (I) | 81 570.00 | 54 384.00 | | 81 570.00 |
DU Loans and Debts from Credit Institutions (3) | 6 743.00 | 55.00 | | 6 743.00 |
DX Trade payables and related accounts | 12 590.00 | 6 076.00 | | 12 590.00 |
DY Tax and social security liabilities | 61 414.00 | 11 090.00 | | 61 414.00 |
EC TOTAL (IV) | 80 747.00 | 17 221.00 | | 80 747.00 |
EE Grand total (I to V) | 162 317.00 | 71 605.00 | | 162 317.00 |
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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 | 1 105.00 | | 1 105.00 | 1 105.00 |
FG Production sold - services | 293 270.00 | 3 300.00 | 296 570.00 | 293 270.00 |
FJ Net sales | 294 375.00 | 3 300.00 | 297 675.00 | 294 375.00 |
FO Operating subsidies | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 298 146.00 | |
FS Purchases of goods (including customs duties) | | | 3 590.00 | |
FW Other purchases and external expenses | | | 118 923.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 103 049.00 | |
FZ Social Security Contributions | | | 40 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 586.00 | |
GG - OPERATING RESULT (I - II) | | | 20 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 519.00 | |
GP Total financial income (V) | | | 4 519.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 984.00 | | |
HD Total exceptional income (VII) | | 984.00 | | |
HE Exceptional expenses on management operations | 179.00 | 12 544.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 12 544.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -11 560.00 | | -179.00 |
HK Income tax | 2 920.00 | | | 2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 665.00 | 161 727.00 | | 302 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 740.00 | 154 835.00 | | 280 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 925.00 | 6 892.00 | | 21 925.00 |
