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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 | 1 440.00 | 1 178.00 | 262.00 | 1 440.00 |
AP Buildings | 902.00 | 806.00 | 96.00 | 902.00 |
AR Technical installations, industrial equipment and tools | 7 513.00 | 4 121.00 | 3 392.00 | 7 513.00 |
AT Other tangible assets | 4 832.00 | 1 973.00 | 2 860.00 | 4 832.00 |
BF Loans | -300.00 | | -300.00 | -300.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 14 651.00 | 8 077.00 | 6 574.00 | 14 651.00 |
BX Customers and related accounts | 88 727.00 | | 88 727.00 | 88 727.00 |
BZ Other receivables | 28 972.00 | | 28 972.00 | 28 972.00 |
CF Cash and cash equivalents | 16 944.00 | | 16 944.00 | 16 944.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 135 348.00 | | 135 348.00 | 135 348.00 |
CO Grand total (0 to V) | 149 999.00 | 8 077.00 | 141 922.00 | 149 999.00 |
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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 | 31 637.00 | 41 504.00 | | 31 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 550.00 | -9 867.00 | | 39 550.00 |
DL TOTAL (I) | 74 487.00 | 34 937.00 | | 74 487.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 139.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 13 472.00 | 11 157.00 | | 13 472.00 |
DY Tax and social security liabilities | 42 717.00 | 35 965.00 | | 42 717.00 |
EA Other liabilities | 10 821.00 | 10 233.00 | | 10 821.00 |
EC TOTAL (IV) | 67 434.00 | 57 494.00 | | 67 434.00 |
EE Grand total (I to V) | 141 922.00 | 92 431.00 | | 141 922.00 |
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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 | 329 045.00 | | 329 045.00 | 329 045.00 |
FJ Net sales | 329 045.00 | | 329 045.00 | 329 045.00 |
FO Operating subsidies | | | 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 329 829.00 | |
FW Other purchases and external expenses | | | 58 344.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 204 716.00 | |
FZ Social Security Contributions | | | 28 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 298 813.00 | |
GG - OPERATING RESULT (I - II) | | | 31 016.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 650.00 | 674.00 | | 9 650.00 |
HD Total exceptional income (VII) | 9 650.00 | 674.00 | | 9 650.00 |
HE Exceptional expenses on management operations | 124.00 | 1 845.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 1 845.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 526.00 | -1 171.00 | | 9 526.00 |
HK Income tax | 372.00 | | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 480.00 | 240 040.00 | | 339 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 929.00 | 249 907.00 | | 299 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 550.00 | -9 867.00 | | 39 550.00 |
