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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 | 3 600.00 | 3 564.00 | 36.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 2 033.00 | 1 087.00 | 945.00 | 2 033.00 |
AT Other tangible assets | 59 654.00 | 41 850.00 | 17 804.00 | 59 654.00 |
BJ TOTAL (I) | 65 286.00 | 46 501.00 | 18 786.00 | 65 286.00 |
BX Customers and related accounts | 7 716.00 | | 7 716.00 | 7 716.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 203 108.00 | | 203 108.00 | 203 108.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 214 139.00 | | 214 139.00 | 214 139.00 |
CO Grand total (0 to V) | 279 425.00 | 46 501.00 | 232 924.00 | 279 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 33 455.00 | 8 043.00 | | 33 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 057.00 | 25 412.00 | | 38 057.00 |
DL TOTAL (I) | 79 900.00 | 41 842.00 | | 79 900.00 |
DU Loans and Debts from Credit Institutions (3) | 15 806.00 | 10 464.00 | | 15 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809.00 | 4 095.00 | | 2 809.00 |
DX Trade payables and related accounts | 5 953.00 | 5 068.00 | | 5 953.00 |
DY Tax and social security liabilities | 33 252.00 | 14 740.00 | | 33 252.00 |
EA Other liabilities | 95 203.00 | 77 723.00 | | 95 203.00 |
EC TOTAL (IV) | 153 024.00 | 112 089.00 | | 153 024.00 |
EE Grand total (I to V) | 232 924.00 | 153 931.00 | | 232 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 227 170.00 | |
FQ Other income | | | 2 967.00 | |
FR Total operating income (I) | | | 230 137.00 | |
FW Other purchases and external expenses | | | 56 512.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 105 677.00 | |
FZ Social Security Contributions | | | 16 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 906.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 192 578.00 | |
GG - OPERATING RESULT (I - II) | | | 37 559.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | | | -769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 057.00 | 25 412.00 | | 38 057.00 |
