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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 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 1 472.00 | 1 204.00 | 268.00 | 1 472.00 |
AT Other tangible assets | 66 706.00 | 40 723.00 | 25 984.00 | 66 706.00 |
BJ TOTAL (I) | 71 778.00 | 45 527.00 | 26 251.00 | 71 778.00 |
BX Customers and related accounts | 18 498.00 | | 18 498.00 | 18 498.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 193 313.00 | | 193 313.00 | 193 313.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 213 483.00 | | 213 483.00 | 213 483.00 |
CO Grand total (0 to V) | 285 261.00 | 45 527.00 | 239 734.00 | 285 261.00 |
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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 | 63 133.00 | 74 812.00 | | 63 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763.00 | -11 678.00 | | 2 763.00 |
DL TOTAL (I) | 74 283.00 | 71 521.00 | | 74 283.00 |
DU Loans and Debts from Credit Institutions (3) | 15 909.00 | 25 508.00 | | 15 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023.00 | 167.00 | | 2 023.00 |
DX Trade payables and related accounts | 4 799.00 | 3 250.00 | | 4 799.00 |
DZ Fixed asset liabilities and related accounts | 22 249.00 | 26 683.00 | | 22 249.00 |
EA Other liabilities | 120 470.00 | 97 893.00 | | 120 470.00 |
EC TOTAL (IV) | 165 451.00 | 153 501.00 | | 165 451.00 |
EE Grand total (I to V) | 239 734.00 | 225 022.00 | | 239 734.00 |
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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 | 240 626.00 | | 240 626.00 | 240 626.00 |
FJ Net sales | 240 626.00 | | 240 626.00 | 240 626.00 |
FQ Other income | | | 2 633.00 | |
FR Total operating income (I) | | | 243 259.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 58 763.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 142 974.00 | |
FZ Social Security Contributions | | | 24 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 017.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 241 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 915.00 | |
GP Total financial income (V) | | | 159.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 451.00 | 9 300.00 | | 1 451.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937.00 | 9 300.00 | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 869.00 | 201 247.00 | | 244 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 106.00 | 212 926.00 | | 242 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 763.00 | -11 678.00 | | 2 763.00 |
