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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
AP Buildings | 19 579.00 | 7 073.00 | 12 506.00 | 19 579.00 |
AR Technical installations, industrial equipment and tools | 61 400.00 | 46 996.00 | 14 404.00 | 61 400.00 |
AT Other tangible assets | 22 131.00 | 14 470.00 | 7 661.00 | 22 131.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 118 750.00 | 74 178.00 | 44 572.00 | 118 750.00 |
BT Goods | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 100 041.00 | | 100 041.00 | 100 041.00 |
BZ Other receivables | 21 825.00 | | 21 825.00 | 21 825.00 |
CF Cash and cash equivalents | 29 288.00 | | 29 288.00 | 29 288.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 155 178.00 | | 155 178.00 | 155 178.00 |
CO Grand total (0 to V) | 273 928.00 | 74 178.00 | 199 750.00 | 273 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 436.00 | -2 555.00 | | 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 197.00 | 2 991.00 | | 27 197.00 |
DL TOTAL (I) | 29 133.00 | 1 936.00 | | 29 133.00 |
DU Loans and Debts from Credit Institutions (3) | 39 862.00 | 51 318.00 | | 39 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 454.00 | 10 768.00 | | 5 454.00 |
DX Trade payables and related accounts | 8 957.00 | 27 139.00 | | 8 957.00 |
DY Tax and social security liabilities | 29 572.00 | 31 975.00 | | 29 572.00 |
EA Other liabilities | 9 877.00 | 55.00 | | 9 877.00 |
EB Prepaid income (2) | 76 895.00 | 93 944.00 | | 76 895.00 |
EC TOTAL (IV) | 170 617.00 | 215 199.00 | | 170 617.00 |
EE Grand total (I to V) | 199 750.00 | 217 135.00 | | 199 750.00 |
EG Accrued income and payables due within one year | 142 595.00 | 175 354.00 | | 142 595.00 |
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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 | 4 545.00 | | 4 545.00 | 4 545.00 |
FG Production sold - services | 242 286.00 | 60 817.00 | 303 104.00 | 242 286.00 |
FJ Net sales | 246 831.00 | 60 817.00 | 307 649.00 | 246 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 506.00 | |
FQ Other income | | | 2 475.00 | |
FR Total operating income (I) | | | 319 629.00 | |
FS Purchases of goods (including customs duties) | | | 5 113.00 | |
FT Inventory change (goods) | | | 162.00 | |
FW Other purchases and external expenses | | | 174 950.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 68 278.00 | |
FZ Social Security Contributions | | | 15 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 107.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 287 248.00 | |
GG - OPERATING RESULT (I - II) | | | 32 382.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 35.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 810.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 845.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -845.00 | | -100.00 |
HK Income tax | 3 522.00 | | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 629.00 | 332 097.00 | | 319 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 433.00 | 329 106.00 | | 292 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 197.00 | 2 991.00 | | 27 197.00 |
