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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 | 802.00 | 802.00 | | 802.00 |
AT Other tangible assets | 67 490.00 | 61 282.00 | 6 208.00 | 67 490.00 |
BJ TOTAL (I) | 71 892.00 | 65 684.00 | 6 208.00 | 71 892.00 |
BX Customers and related accounts | 20 248.00 | | 20 248.00 | 20 248.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 225 651.00 | | 225 651.00 | 225 651.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 248 186.00 | | 248 186.00 | 248 186.00 |
CO Grand total (0 to V) | 320 077.00 | 65 684.00 | 254 394.00 | 320 077.00 |
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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 | 72 446.00 | 65 896.00 | | 72 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 361.00 | 6 551.00 | | 9 361.00 |
DL TOTAL (I) | 90 194.00 | 80 834.00 | | 90 194.00 |
DU Loans and Debts from Credit Institutions (3) | 3 435.00 | 9 267.00 | | 3 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 330.00 | | |
DX Trade payables and related accounts | 3 396.00 | 5 195.00 | | 3 396.00 |
DY Tax and social security liabilities | 46 551.00 | 36 560.00 | | 46 551.00 |
EA Other liabilities | 110 818.00 | 112 528.00 | | 110 818.00 |
EC TOTAL (IV) | 164 200.00 | 166 880.00 | | 164 200.00 |
EE Grand total (I to V) | 254 394.00 | 247 714.00 | | 254 394.00 |
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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 | | | 234 522.00 | |
FJ Net sales | | | 234 522.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 554.00 | |
FR Total operating income (I) | | | 237 076.00 | |
FW Other purchases and external expenses | | | 60 561.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 138 876.00 | |
FZ Social Security Contributions | | | 18 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 118.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 569.00 | |
GG - OPERATING RESULT (I - II) | | | 6 506.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 329.00 | 194.00 | | 4 329.00 |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 329.00 | -7.00 | | 4 329.00 |
HK Income tax | 1 408.00 | | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 405.00 | 232 075.00 | | 241 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 044.00 | 225 524.00 | | 232 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 361.00 | 6 551.00 | | 9 361.00 |
