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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 | 790.00 | 502.00 | 288.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 12 293.00 | 7 445.00 | 4 848.00 | 12 293.00 |
AT Other tangible assets | 39 238.00 | 22 343.00 | 16 894.00 | 39 238.00 |
BH Other financial assets | 5 358.00 | | 5 358.00 | 5 358.00 |
BJ TOTAL (I) | 57 679.00 | 30 290.00 | 27 388.00 | 57 679.00 |
BX Customers and related accounts | 141 028.00 | | 141 028.00 | 141 028.00 |
BZ Other receivables | 11 125.00 | | 11 125.00 | 11 125.00 |
CF Cash and cash equivalents | 65 757.00 | | 65 757.00 | 65 757.00 |
CH Prepaid expenses | 8 982.00 | | 8 982.00 | 8 982.00 |
CJ TOTAL (II) | 226 892.00 | | 226 892.00 | 226 892.00 |
CO Grand total (0 to V) | 284 570.00 | 30 290.00 | 254 280.00 | 284 570.00 |
CP Shares due in less than one year | 3 136.00 | | | 3 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 750.00 | | 5 000.00 |
DH Retained earnings | 20 687.00 | 63 893.00 | | 20 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 640.00 | 3 043.00 | | 21 640.00 |
DL TOTAL (I) | 97 326.00 | 117 687.00 | | 97 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 177.00 | | 387.00 |
DX Trade payables and related accounts | 66 126.00 | 16 535.00 | | 66 126.00 |
DY Tax and social security liabilities | 86 644.00 | 47 171.00 | | 86 644.00 |
EA Other liabilities | 2 208.00 | 240.00 | | 2 208.00 |
EB Prepaid income (2) | 1 589.00 | | | 1 589.00 |
EC TOTAL (IV) | 156 954.00 | 64 123.00 | | 156 954.00 |
EE Grand total (I to V) | 254 280.00 | 181 809.00 | | 254 280.00 |
EG Accrued income and payables due within one year | 156 954.00 | 64 123.00 | | 156 954.00 |
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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 | 550 820.00 | | 550 820.00 | 550 820.00 |
FJ Net sales | 550 820.00 | | 550 820.00 | 550 820.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 550 899.00 | |
FW Other purchases and external expenses | | | 281 814.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | 164 562.00 | |
FZ Social Security Contributions | | | 65 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 658.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 525 761.00 | |
GG - OPERATING RESULT (I - II) | | | 25 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 179.00 | 149.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 149.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -149.00 | | 30.00 |
HK Income tax | 3 529.00 | 389.00 | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 399.00 | 386 015.00 | | 552 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 760.00 | 382 972.00 | | 530 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 640.00 | 3 043.00 | | 21 640.00 |
