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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 798.00 | 1 592.00 | 2 390.00 |
AT Other tangible assets | 23 203.00 | 10 924.00 | 12 279.00 | 23 203.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 45 623.00 | 11 723.00 | 33 900.00 | 45 623.00 |
BX Customers and related accounts | 15 259.00 | 367.00 | 14 892.00 | 15 259.00 |
BZ Other receivables | 18 083.00 | | 18 083.00 | 18 083.00 |
CF Cash and cash equivalents | 35 457.00 | | 35 457.00 | 35 457.00 |
CJ TOTAL (II) | 68 798.00 | 367.00 | 68 431.00 | 68 798.00 |
CO Grand total (0 to V) | 114 421.00 | 12 089.00 | 102 332.00 | 114 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 965.00 | 17 029.00 | | 13 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 089.00 | -3 064.00 | | 15 089.00 |
DL TOTAL (I) | 37 853.00 | 22 765.00 | | 37 853.00 |
DU Loans and Debts from Credit Institutions (3) | 11 929.00 | 18 276.00 | | 11 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 38 984.00 | | 995.00 |
DX Trade payables and related accounts | 11 873.00 | 4 117.00 | | 11 873.00 |
DY Tax and social security liabilities | 38 932.00 | 19 110.00 | | 38 932.00 |
EA Other liabilities | 750.00 | 409.00 | | 750.00 |
EC TOTAL (IV) | 64 478.00 | 80 896.00 | | 64 478.00 |
EE Grand total (I to V) | 102 332.00 | 103 661.00 | | 102 332.00 |
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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 | 179 820.00 | | 179 820.00 | 179 820.00 |
FJ Net sales | 179 820.00 | | 179 820.00 | 179 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 181 386.00 | |
FW Other purchases and external expenses | | | 50 824.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 76 391.00 | |
FZ Social Security Contributions | | | 29 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 164 618.00 | |
GG - OPERATING RESULT (I - II) | | | 16 768.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 620.00 | | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 602.00 | 118 144.00 | | 181 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 514.00 | 121 208.00 | | 166 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 089.00 | -3 064.00 | | 15 089.00 |
