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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 | 41 806.00 | | 41 806.00 | 41 806.00 |
AR Technical installations, industrial equipment and tools | 7 006.00 | 3 367.00 | 3 639.00 | 7 006.00 |
AT Other tangible assets | 76 150.00 | 65 145.00 | 11 005.00 | 76 150.00 |
BH Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BJ TOTAL (I) | 135 226.00 | 68 512.00 | 66 714.00 | 135 226.00 |
BR Intermediate and finished products | 9 054.00 | | 9 054.00 | 9 054.00 |
BX Customers and related accounts | 6 304.00 | | 6 304.00 | 6 304.00 |
BZ Other receivables | 28 885.00 | | 28 885.00 | 28 885.00 |
CF Cash and cash equivalents | 47 554.00 | | 47 554.00 | 47 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 797.00 | | 91 797.00 | 91 797.00 |
CO Grand total (0 to V) | 227 023.00 | 68 512.00 | 158 511.00 | 227 023.00 |
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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 | 31 903.00 | 18 875.00 | | 31 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 427.00 | 13 028.00 | | 9 427.00 |
DL TOTAL (I) | 50 130.00 | 40 703.00 | | 50 130.00 |
DU Loans and Debts from Credit Institutions (3) | 40 783.00 | 43 799.00 | | 40 783.00 |
DX Trade payables and related accounts | 14 802.00 | 15 288.00 | | 14 802.00 |
DY Tax and social security liabilities | 52 797.00 | 48 688.00 | | 52 797.00 |
EC TOTAL (IV) | 108 381.00 | 107 774.00 | | 108 381.00 |
EE Grand total (I to V) | 158 511.00 | 148 476.00 | | 158 511.00 |
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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 | 267 965.00 | | 267 965.00 | 267 965.00 |
FG Production sold - services | 53 778.00 | | 53 778.00 | 53 778.00 |
FJ Net sales | 321 743.00 | | 321 743.00 | 321 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 612.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 334 509.00 | |
FS Purchases of goods (including customs duties) | | | 71 294.00 | |
FT Inventory change (goods) | | | -1 996.00 | |
FW Other purchases and external expenses | | | 105 041.00 | |
FX Taxes, duties, and similar payments | | | 9 894.00 | |
FY Salaries and Wages | | | 116 792.00 | |
FZ Social Security Contributions | | | 24 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 522.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 333 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 455.00 | | | 79 455.00 |
HD Total exceptional income (VII) | 79 455.00 | | | 79 455.00 |
HE Exceptional expenses on management operations | 30 465.00 | 274.00 | | 30 465.00 |
HF Exceptional expenses on capital transactions | 39 258.00 | | | 39 258.00 |
HH Total exceptional expenses (VIII) | 69 724.00 | 274.00 | | 69 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 731.00 | -274.00 | | 9 731.00 |
HK Income tax | 846.00 | 59.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 964.00 | 346 631.00 | | 413 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 537.00 | 333 603.00 | | 404 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 427.00 | 13 028.00 | | 9 427.00 |
