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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AJ Other Intangible Assets | 168 000.00 | 30 000.00 | 138 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 16 536.00 | 14 296.00 | 2 240.00 | 16 536.00 |
AT Other tangible assets | 68 870.00 | 64 697.00 | 4 173.00 | 68 870.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 253 789.00 | 109 343.00 | 144 445.00 | 253 789.00 |
BX Customers and related accounts | 5 228.00 | 3 000.00 | 2 228.00 | 5 228.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 928.00 | | 7 928.00 | 7 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 156.00 | 3 000.00 | 10 156.00 | 13 156.00 |
CO Grand total (0 to V) | 266 945.00 | 112 343.00 | 154 601.00 | 266 945.00 |
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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 |
DG Other reserves | 74 114.00 | 73 429.00 | | 74 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 791.00 | 685.00 | | 11 791.00 |
DL TOTAL (I) | 94 156.00 | 82 364.00 | | 94 156.00 |
DU Loans and Debts from Credit Institutions (3) | 7 923.00 | 13 158.00 | | 7 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 421.00 | 38 987.00 | | 24 421.00 |
DX Trade payables and related accounts | 17 558.00 | 34 663.00 | | 17 558.00 |
DY Tax and social security liabilities | 9 579.00 | 9 441.00 | | 9 579.00 |
DZ Fixed asset liabilities and related accounts | 963.00 | 963.00 | | 963.00 |
EC TOTAL (IV) | 60 445.00 | 97 213.00 | | 60 445.00 |
EE Grand total (I to V) | 154 601.00 | 179 578.00 | | 154 601.00 |
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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 | 253 178.00 | | 253 178.00 | 253 178.00 |
FJ Net sales | 253 178.00 | | 253 178.00 | 253 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 309.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 255 554.00 | |
FU Purchases of raw materials and other supplies | | | 67 859.00 | |
FW Other purchases and external expenses | | | 36 600.00 | |
FX Taxes, duties, and similar payments | | | 6 991.00 | |
FY Salaries and Wages | | | 70 928.00 | |
FZ Social Security Contributions | | | 44 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 104.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 243 245.00 | |
GG - OPERATING RESULT (I - II) | | | 12 309.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 554.00 | 254 314.00 | | 255 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 762.00 | 253 629.00 | | 243 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 791.00 | 685.00 | | 11 791.00 |
