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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 | 15 000.00 | 9 150.00 | 5 850.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 212.00 | 2 863.00 | 348.00 | 3 212.00 |
AT Other tangible assets | 33 726.00 | 15 859.00 | 17 867.00 | 33 726.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 52 376.00 | 27 872.00 | 24 503.00 | 52 376.00 |
BX Customers and related accounts | 34 498.00 | | 34 498.00 | 34 498.00 |
BZ Other receivables | 22 429.00 | | 22 429.00 | 22 429.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 38 751.00 | | 38 751.00 | 38 751.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 97 300.00 | | 97 300.00 | 97 300.00 |
CO Grand total (0 to V) | 149 677.00 | 27 872.00 | 121 804.00 | 149 677.00 |
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 | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -13 439.00 | | | -13 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 740.00 | | | 27 740.00 |
DL TOTAL (I) | 24 300.00 | | | 24 300.00 |
DU Loans and Debts from Credit Institutions (3) | 33 681.00 | | | 33 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 5 941.00 | | | 5 941.00 |
DY Tax and social security liabilities | 56 394.00 | | | 56 394.00 |
EA Other liabilities | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 97 503.00 | | | 97 503.00 |
EE Grand total (I to V) | 121 804.00 | | | 121 804.00 |
EG Accrued income and payables due within one year | 76 845.00 | | | 76 845.00 |
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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 | 324 907.00 | | 324 907.00 | 324 907.00 |
FJ Net sales | 324 907.00 | | 324 907.00 | 324 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 294.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 342 206.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 34 402.00 | |
FX Taxes, duties, and similar payments | | | 5 041.00 | |
FY Salaries and Wages | | | 221 725.00 | |
FZ Social Security Contributions | | | 28 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 548.00 | |
GE Other Expenses | | | 12 157.00 | |
GF Total Operating Expenses (II) | | | 313 955.00 | |
GG - OPERATING RESULT (I - II) | | | 28 251.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 294.00 | | | 17 294.00 |
A4 Equity method investments | 12 154.00 | | | 12 154.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 711.00 | | | 342 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 970.00 | | | 314 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 740.00 | | | 27 740.00 |
