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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 | 740.00 | 626.00 | 114.00 | 740.00 |
AR Technical installations, industrial equipment and tools | 23 064.00 | 16 471.00 | 6 593.00 | 23 064.00 |
AT Other tangible assets | 28 062.00 | 23 408.00 | 4 654.00 | 28 062.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 52 216.00 | 40 505.00 | 11 711.00 | 52 216.00 |
BX Customers and related accounts | 33 279.00 | | 33 279.00 | 33 279.00 |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 167 180.00 | | 167 180.00 | 167 180.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 207 750.00 | | 207 750.00 | 207 750.00 |
CO Grand total (0 to V) | 259 966.00 | 40 505.00 | 219 461.00 | 259 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 163 281.00 | 144 544.00 | | 163 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 380.00 | 18 737.00 | | 18 380.00 |
DL TOTAL (I) | 184 961.00 | 166 581.00 | | 184 961.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 44.00 | | 61.00 |
DX Trade payables and related accounts | 9 511.00 | 7 639.00 | | 9 511.00 |
DY Tax and social security liabilities | 21 269.00 | 20 117.00 | | 21 269.00 |
EA Other liabilities | 3 659.00 | | | 3 659.00 |
EB Prepaid income (2) | | 315.00 | | |
EC TOTAL (IV) | 34 500.00 | 28 115.00 | | 34 500.00 |
EE Grand total (I to V) | 219 461.00 | 194 696.00 | | 219 461.00 |
EG Accrued income and payables due within one year | 34 500.00 | 28 114.00 | | 34 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 44.00 | | 61.00 |
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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 | | | 218 112.00 | |
FJ Net sales | | | 218 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 304.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 227 425.00 | |
FW Other purchases and external expenses | | | 64 466.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 95 429.00 | |
FZ Social Security Contributions | | | 31 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 557.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 205 802.00 | |
GG - OPERATING RESULT (I - II) | | | 21 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 243.00 | 3 306.00 | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 425.00 | 214 774.00 | | 227 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 045.00 | 196 037.00 | | 209 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 380.00 | 18 737.00 | | 18 380.00 |
