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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 | 12 050.00 | 6 547.00 | 5 503.00 | 12 050.00 |
AR Technical installations, industrial equipment and tools | 6 609.00 | 6 354.00 | 255.00 | 6 609.00 |
AT Other tangible assets | 17 857.00 | 11 326.00 | 6 531.00 | 17 857.00 |
BJ TOTAL (I) | 42 478.00 | 30 188.00 | 12 289.00 | 42 478.00 |
BN Goods in progress | 15 900.00 | | 15 900.00 | 15 900.00 |
BX Customers and related accounts | 45 858.00 | | 45 858.00 | 45 858.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 750.00 | | 15 750.00 | 15 750.00 |
CJ TOTAL (II) | 83 222.00 | | 83 222.00 | 83 222.00 |
CO Grand total (0 to V) | 125 700.00 | 30 188.00 | 95 511.00 | 125 700.00 |
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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 | 38 301.00 | | | 38 301.00 |
DH Retained earnings | | 4 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 562.00 | 33 429.00 | | 10 562.00 |
DK Regulated provisions | 1 796.00 | 1 040.00 | | 1 796.00 |
DL TOTAL (I) | 59 044.00 | 47 726.00 | | 59 044.00 |
DU Loans and Debts from Credit Institutions (3) | 13 108.00 | 3 926.00 | | 13 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 808.00 | 5 804.00 | | 3 808.00 |
DX Trade payables and related accounts | 2 781.00 | 2 394.00 | | 2 781.00 |
DY Tax and social security liabilities | 16 771.00 | 57 879.00 | | 16 771.00 |
EC TOTAL (IV) | 36 467.00 | 70 003.00 | | 36 467.00 |
EE Grand total (I to V) | 95 511.00 | 117 729.00 | | 95 511.00 |
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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 | | | 297 793.00 | |
FJ Net sales | | | 297 793.00 | |
FM Inventory production | | | 15 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 393.00 | |
FW Other purchases and external expenses | | | 65 471.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 225 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 308 355.00 | |
GG - OPERATING RESULT (I - II) | | | 13 038.00 | |
GL Other interest and similar income | | | 1 871.00 | |
GP Total financial income (V) | | | 1 871.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 1 076.00 | 37.00 | | 1 076.00 |
HG Exceptional depreciation and provisions | 788.00 | 915.00 | | 788.00 |
HH Total exceptional expenses (VIII) | 1 864.00 | 952.00 | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 832.00 | -952.00 | | -1 832.00 |
HK Income tax | 1 889.00 | 6 126.00 | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 296.00 | 373 601.00 | | 323 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 734.00 | 340 172.00 | | 312 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 562.00 | 33 429.00 | | 10 562.00 |
