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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 | 20 404.00 | 11 238.00 | 9 166.00 | 20 404.00 |
AT Other tangible assets | 12 688.00 | 6 170.00 | 6 518.00 | 12 688.00 |
BJ TOTAL (I) | 33 107.00 | 17 408.00 | 15 699.00 | 33 107.00 |
BX Customers and related accounts | 41 989.00 | | 41 989.00 | 41 989.00 |
BZ Other receivables | 10 620.00 | | 10 620.00 | 10 620.00 |
CF Cash and cash equivalents | 16 082.00 | | 16 082.00 | 16 082.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 72 108.00 | | 72 108.00 | 72 108.00 |
CO Grand total (0 to V) | 105 215.00 | 17 408.00 | 87 807.00 | 105 215.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 8 306.00 | | | 8 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 497.00 | 9 206.00 | | 10 497.00 |
DL TOTAL (I) | 28 703.00 | 18 206.00 | | 28 703.00 |
DU Loans and Debts from Credit Institutions (3) | 8 770.00 | | | 8 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 077.00 | 950.00 | | 11 077.00 |
DX Trade payables and related accounts | 20 344.00 | 2 337.00 | | 20 344.00 |
DY Tax and social security liabilities | 18 914.00 | 15 261.00 | | 18 914.00 |
EA Other liabilities | | 333.00 | | |
EC TOTAL (IV) | 59 104.00 | 18 882.00 | | 59 104.00 |
EE Grand total (I to V) | 87 807.00 | 37 087.00 | | 87 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 463.00 | 25 568.00 | 29 031.00 | 3 463.00 |
FG Production sold - services | 130 884.00 | 52 700.00 | 183 584.00 | 130 884.00 |
FJ Net sales | 134 347.00 | 78 268.00 | 212 615.00 | 134 347.00 |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 212 954.00 | |
FW Other purchases and external expenses | | | 83 643.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 104 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 078.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 200 533.00 | |
GG - OPERATING RESULT (I - II) | | | 12 421.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 856.00 | 1 625.00 | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 954.00 | 213 380.00 | | 212 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 457.00 | 204 175.00 | | 202 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 497.00 | 9 206.00 | | 10 497.00 |
