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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 | 619.00 | 619.00 | | 619.00 |
AR Technical installations, industrial equipment and tools | 5 039.00 | 4 594.00 | 445.00 | 5 039.00 |
AT Other tangible assets | 60 180.00 | 32 480.00 | 27 700.00 | 60 180.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 66 213.00 | 37 693.00 | 28 520.00 | 66 213.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 35 778.00 | | 35 778.00 | 35 778.00 |
BZ Other receivables | 8 910.00 | | 8 910.00 | 8 910.00 |
CF Cash and cash equivalents | 19 834.00 | | 19 834.00 | 19 834.00 |
CJ TOTAL (II) | 67 022.00 | | 67 022.00 | 67 022.00 |
CO Grand total (0 to V) | 133 236.00 | 37 693.00 | 95 542.00 | 133 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 42 597.00 | 42 597.00 | | 42 597.00 |
DH Retained earnings | -20 243.00 | -42 884.00 | | -20 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 486.00 | 22 640.00 | | 9 486.00 |
DL TOTAL (I) | 35 140.00 | 25 654.00 | | 35 140.00 |
DU Loans and Debts from Credit Institutions (3) | 17 029.00 | 3 677.00 | | 17 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 375.00 | 12 808.00 | | 6 375.00 |
DX Trade payables and related accounts | 6 922.00 | 9 539.00 | | 6 922.00 |
DY Tax and social security liabilities | 30 074.00 | 30 736.00 | | 30 074.00 |
EA Other liabilities | | 712.00 | | |
EC TOTAL (IV) | 60 401.00 | 57 473.00 | | 60 401.00 |
EE Grand total (I to V) | 95 542.00 | 83 128.00 | | 95 542.00 |
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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 | 266 076.00 | | 266 076.00 | 266 076.00 |
FJ Net sales | 266 076.00 | | 266 076.00 | 266 076.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 211.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 273 317.00 | |
FU Purchases of raw materials and other supplies | | | 59 453.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 116 783.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 44 903.00 | |
FZ Social Security Contributions | | | 25 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 223.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 260 368.00 | |
GG - OPERATING RESULT (I - II) | | | 12 949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 035.00 | 73.00 | | 3 035.00 |
HH Total exceptional expenses (VIII) | 3 036.00 | 73.00 | | 3 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 035.00 | -73.00 | | -3 035.00 |
HK Income tax | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 317.00 | 259 657.00 | | 273 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 831.00 | 237 016.00 | | 263 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 486.00 | 22 640.00 | | 9 486.00 |
