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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 | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 14 759.00 | 13 099.00 | 1 660.00 | 14 759.00 |
AT Other tangible assets | 76 094.00 | 61 985.00 | 14 109.00 | 76 094.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 128 424.00 | 75 084.00 | 53 340.00 | 128 424.00 |
BT Goods | 1 004.00 | | 1 004.00 | 1 004.00 |
CD Marketable securities | 3 383.00 | | 3 383.00 | 3 383.00 |
CF Cash and cash equivalents | 10 405.00 | | 10 405.00 | 10 405.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 21 557.00 | | 21 557.00 | 21 557.00 |
CO Grand total (0 to V) | 149 980.00 | 75 084.00 | 74 897.00 | 149 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 382.00 | 52 956.00 | | 51 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234.00 | -1 574.00 | | -234.00 |
DL TOTAL (I) | 59 533.00 | 59 766.00 | | 59 533.00 |
DX Trade payables and related accounts | 7 251.00 | 4 004.00 | | 7 251.00 |
EC TOTAL (IV) | 15 364.00 | 9 809.00 | | 15 364.00 |
EE Grand total (I to V) | 74 897.00 | 69 576.00 | | 74 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 721.00 | | 110 721.00 | 110 721.00 |
FJ Net sales | 110 721.00 | | 110 721.00 | 110 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 752.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 475.00 | |
FS Purchases of goods (including customs duties) | | | 31 544.00 | |
FT Inventory change (goods) | | | 2 825.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 22 363.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 43 360.00 | |
FZ Social Security Contributions | | | 6 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 112 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 903.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 591.00 | | |
HD Total exceptional income (VII) | | 5 591.00 | | |
HE Exceptional expenses on management operations | 3 139.00 | 5 435.00 | | 3 139.00 |
HH Total exceptional expenses (VIII) | 3 139.00 | 5 435.00 | | 3 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 139.00 | 156.00 | | -3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 478.00 | 108 874.00 | | 115 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 712.00 | 110 448.00 | | 115 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234.00 | -1 574.00 | | -234.00 |
