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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 | | | 13 295.00 | |
AR Technical installations, industrial equipment and tools | | | -93.00 | |
AT Other tangible assets | | | 20.00 | |
BH Other financial assets | | | 1 285.00 | |
BJ TOTAL (I) | | | 14 507.00 | |
BX Customers and related accounts | | | 6 589.00 | |
BZ Other receivables | | | 5 759.00 | |
CF Cash and cash equivalents | | | 134 466.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 146 814.00 | |
CO Grand total (0 to V) | | | 161 322.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 26 451.00 | 26 451.00 | | 26 451.00 |
DH Retained earnings | 13 243.00 | 19 526.00 | | 13 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 217.00 | -6 283.00 | | 13 217.00 |
DL TOTAL (I) | 57 311.00 | 44 094.00 | | 57 311.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 13 017.00 | 2 822.00 | | 13 017.00 |
DY Tax and social security liabilities | 16 089.00 | 8 983.00 | | 16 089.00 |
EA Other liabilities | 4 904.00 | 2 832.00 | | 4 904.00 |
EC TOTAL (IV) | 104 010.00 | 14 638.00 | | 104 010.00 |
EE Grand total (I to V) | 161 322.00 | 58 732.00 | | 161 322.00 |
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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 | | | 418 991.00 | |
FJ Net sales | | | 418 991.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 418 991.00 | |
FS Purchases of goods (including customs duties) | | | 323.00 | |
FW Other purchases and external expenses | | | 116 260.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
FY Salaries and Wages | | | 217 648.00 | |
FZ Social Security Contributions | | | 56 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 024.00 | |
GF Total Operating Expenses (II) | | | 404 571.00 | |
GG - OPERATING RESULT (I - II) | | | 14 420.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 552.00 | 539.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -539.00 | | -501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 042.00 | 456 733.00 | | 419 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 825.00 | 463 016.00 | | 405 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 217.00 | -6 283.00 | | 13 217.00 |
