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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
AR Technical installations, industrial equipment and tools | 1 189.00 | 1 189.00 | | 1 189.00 |
AT Other tangible assets | 24 448.00 | 15 876.00 | 8 572.00 | 24 448.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 27 601.00 | 18 629.00 | 8 972.00 | 27 601.00 |
BL Raw materials, supplies | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 86 582.00 | | 86 582.00 | 86 582.00 |
BZ Other receivables | 17 702.00 | | 17 702.00 | 17 702.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 61 217.00 | | 61 217.00 | 61 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 082.00 | | 167 082.00 | 167 082.00 |
CO Grand total (0 to V) | 194 683.00 | 18 629.00 | 176 054.00 | 194 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 79 984.00 | 134 002.00 | | 79 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781.00 | -54 018.00 | | 781.00 |
DL TOTAL (I) | 86 265.00 | 85 484.00 | | 86 265.00 |
DX Trade payables and related accounts | 35 300.00 | 46 175.00 | | 35 300.00 |
DY Tax and social security liabilities | 23 484.00 | 27 666.00 | | 23 484.00 |
EA Other liabilities | 31 005.00 | 30 070.00 | | 31 005.00 |
EC TOTAL (IV) | 89 789.00 | 103 911.00 | | 89 789.00 |
EE Grand total (I to V) | 176 054.00 | 189 395.00 | | 176 054.00 |
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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 | 393 128.00 | 14 200.00 | 407 328.00 | 393 128.00 |
FJ Net sales | 393 128.00 | 14 200.00 | 407 328.00 | 393 128.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 411 841.00 | |
FU Purchases of raw materials and other supplies | | | 79 113.00 | |
FV Inventory change (raw materials and supplies) | | | 7 798.00 | |
FW Other purchases and external expenses | | | 190 513.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | 91 668.00 | |
FZ Social Security Contributions | | | 31 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 395.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 409 284.00 | |
GG - OPERATING RESULT (I - II) | | | 2 557.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 696.00 | 1 310.00 | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 1 310.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | -1 310.00 | | -1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 841.00 | 889 486.00 | | 411 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 060.00 | 943 504.00 | | 411 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781.00 | -54 018.00 | | 781.00 |
