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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
AR Technical installations, industrial equipment and tools | 627.00 | 627.00 | | 627.00 |
AT Other tangible assets | 29 683.00 | 23 492.00 | 6 190.00 | 29 683.00 |
BH Other financial assets | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 49 192.00 | 38 619.00 | 10 573.00 | 49 192.00 |
BX Customers and related accounts | 48 373.00 | | 48 373.00 | 48 373.00 |
BZ Other receivables | 8 814.00 | | 8 814.00 | 8 814.00 |
CF Cash and cash equivalents | 77 690.00 | | 77 690.00 | 77 690.00 |
CJ TOTAL (II) | 134 877.00 | | 134 877.00 | 134 877.00 |
CO Grand total (0 to V) | 184 069.00 | 38 619.00 | 145 450.00 | 184 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 65 884.00 | 62 026.00 | | 65 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 651.00 | 3 858.00 | | 11 651.00 |
DL TOTAL (I) | 85 785.00 | 74 134.00 | | 85 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 16 029.00 | 14 976.00 | | 16 029.00 |
DY Tax and social security liabilities | 39 163.00 | 24 280.00 | | 39 163.00 |
EA Other liabilities | 3 224.00 | 4 995.00 | | 3 224.00 |
EC TOTAL (IV) | 59 665.00 | 44 252.00 | | 59 665.00 |
EE Grand total (I to V) | 145 450.00 | 118 385.00 | | 145 450.00 |
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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 | | | 377 438.00 | |
FJ Net sales | | | 377 438.00 | |
FO Operating subsidies | | | 10 069.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 387 510.00 | |
FU Purchases of raw materials and other supplies | | | 84 154.00 | |
FW Other purchases and external expenses | | | 66 050.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 183 786.00 | |
FZ Social Security Contributions | | | 25 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | 11 907.00 | |
GF Total Operating Expenses (II) | | | 377 453.00 | |
GG - OPERATING RESULT (I - II) | | | 10 057.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 579.00 | 901.00 | | 2 579.00 |
HH Total exceptional expenses (VIII) | 653.00 | 199.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 926.00 | 702.00 | | 1 926.00 |
HK Income tax | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 089.00 | 369 259.00 | | 390 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 438.00 | 365 402.00 | | 378 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 651.00 | 3 858.00 | | 11 651.00 |
