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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 | 26 524.00 | 21 826.00 | 4 698.00 | 26 524.00 |
AR Technical installations, industrial equipment and tools | 29 924.00 | 26 927.00 | 2 997.00 | 29 924.00 |
AT Other tangible assets | 4 129.00 | 3 795.00 | 334.00 | 4 129.00 |
BJ TOTAL (I) | 60 576.00 | 52 547.00 | 8 029.00 | 60 576.00 |
BX Customers and related accounts | 26 567.00 | 540.00 | 26 027.00 | 26 567.00 |
BZ Other receivables | 3 063.00 | | 3 063.00 | 3 063.00 |
CF Cash and cash equivalents | 38 383.00 | | 38 383.00 | 38 383.00 |
CJ TOTAL (II) | 68 013.00 | 540.00 | 67 473.00 | 68 013.00 |
CO Grand total (0 to V) | 128 588.00 | 53 087.00 | 75 501.00 | 128 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 33 266.00 | 31 249.00 | | 33 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063.00 | 2 017.00 | | 1 063.00 |
DL TOTAL (I) | 51 929.00 | 50 866.00 | | 51 929.00 |
DU Loans and Debts from Credit Institutions (3) | 4 462.00 | 5 603.00 | | 4 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 949.00 | 6 036.00 | | 6 949.00 |
DX Trade payables and related accounts | 7 541.00 | 13 214.00 | | 7 541.00 |
DZ Fixed asset liabilities and related accounts | 193.00 | 356.00 | | 193.00 |
EA Other liabilities | 4 427.00 | 2 953.00 | | 4 427.00 |
EC TOTAL (IV) | 23 573.00 | 28 162.00 | | 23 573.00 |
EE Grand total (I to V) | 75 501.00 | 79 028.00 | | 75 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 881.00 | |
FJ Net sales | | | 94 881.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 883.00 | |
FW Other purchases and external expenses | | | 38 596.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 46 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 806.00 | |
GF Total Operating Expenses (II) | | | 93 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 193.00 | 356.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 884.00 | 90 826.00 | | 94 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 821.00 | 88 809.00 | | 93 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063.00 | 2 017.00 | | 1 063.00 |
