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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 81 694.00 | 48 185.00 | 33 509.00 | 81 694.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 90 233.00 | 48 725.00 | 41 509.00 | 90 233.00 |
BX Customers and related accounts | 49 451.00 | | 49 451.00 | 49 451.00 |
BZ Other receivables | 9 566.00 | | 9 566.00 | 9 566.00 |
CF Cash and cash equivalents | 25 340.00 | | 25 340.00 | 25 340.00 |
CJ TOTAL (II) | 84 356.00 | | 84 356.00 | 84 356.00 |
CO Grand total (0 to V) | 174 589.00 | 48 725.00 | 125 864.00 | 174 589.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 56 112.00 | 56 112.00 | | 56 112.00 |
DH Retained earnings | -38 415.00 | -24 952.00 | | -38 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 051.00 | -13 464.00 | | 17 051.00 |
DL TOTAL (I) | 47 948.00 | 30 896.00 | | 47 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 433.00 | | 454.00 |
DX Trade payables and related accounts | 8 444.00 | 8 973.00 | | 8 444.00 |
DY Tax and social security liabilities | 69 018.00 | 39 995.00 | | 69 018.00 |
EC TOTAL (IV) | 77 917.00 | 49 401.00 | | 77 917.00 |
EE Grand total (I to V) | 125 864.00 | 80 298.00 | | 125 864.00 |
EG Accrued income and payables due within one year | 77 917.00 | 49 401.00 | | 77 917.00 |
EI Including equity loans | 454.00 | | | 454.00 |
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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 | 305 393.00 | | 305 393.00 | 305 393.00 |
FJ Net sales | 305 393.00 | | 305 393.00 | 305 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 322.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 320 198.00 | |
FW Other purchases and external expenses | | | 109 354.00 | |
FX Taxes, duties, and similar payments | | | 11 222.00 | |
FY Salaries and Wages | | | 127 526.00 | |
FZ Social Security Contributions | | | 45 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812.00 | |
GE Other Expenses | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 301 090.00 | |
GG - OPERATING RESULT (I - II) | | | 19 109.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 2 130.00 | 135.00 | | 2 130.00 |
HH Total exceptional expenses (VIII) | 2 130.00 | 135.00 | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 130.00 | 2 365.00 | | -2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 271.00 | 227 400.00 | | 320 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 219.00 | 240 863.00 | | 303 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 051.00 | -13 464.00 | | 17 051.00 |
