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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 5 147.00 | 4 316.00 | 831.00 | 5 147.00 |
AT Other tangible assets | 35 439.00 | 4 203.00 | 31 236.00 | 35 439.00 |
BF Loans | 30 517.00 | | 30 517.00 | 30 517.00 |
BJ TOTAL (I) | 72 303.00 | 8 519.00 | 63 783.00 | 72 303.00 |
BZ Other receivables | 23 723.00 | | 23 723.00 | 23 723.00 |
CF Cash and cash equivalents | 71 256.00 | | 71 256.00 | 71 256.00 |
CJ TOTAL (II) | 94 979.00 | | 94 979.00 | 94 979.00 |
CN Currency translation adjustments (V) | 386.00 | | 386.00 | 386.00 |
CO Grand total (0 to V) | 167 668.00 | 8 519.00 | 159 148.00 | 167 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 176.00 | | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 918.00 | | | 25 918.00 |
DL TOTAL (I) | 31 095.00 | | | 31 095.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 23 418.00 | | | 23 418.00 |
DY Tax and social security liabilities | 64 635.00 | | | 64 635.00 |
EC TOTAL (IV) | 128 053.00 | | | 128 053.00 |
EE Grand total (I to V) | 159 148.00 | | | 159 148.00 |
EG Accrued income and payables due within one year | 128 053.00 | | | 128 053.00 |
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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 | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 272 048.00 | | 272 048.00 | 272 048.00 |
FJ Net sales | 272 100.00 | | 272 100.00 | 272 100.00 |
FO Operating subsidies | | | 14 158.00 | |
FR Total operating income (I) | | | 286 258.00 | |
FS Purchases of goods (including customs duties) | | | 4 499.00 | |
FU Purchases of raw materials and other supplies | | | 39 104.00 | |
FW Other purchases and external expenses | | | 81 653.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 111 627.00 | |
FZ Social Security Contributions | | | 18 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 260 180.00 | |
GG - OPERATING RESULT (I - II) | | | 26 078.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 794.00 | | | 1 794.00 |
HD Total exceptional income (VII) | 1 794.00 | | | 1 794.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 741.00 | | | 1 741.00 |
HJ Employee participation in company results | 1 759.00 | | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 052.00 | | | 288 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 133.00 | | | 262 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 918.00 | | | 25 918.00 |
