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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 | 3 049.00 | 1 231.00 | 1 818.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 2 536.00 | 1 765.00 | 4 300.00 |
AT Other tangible assets | 56 573.00 | 7 922.00 | 48 651.00 | 56 573.00 |
BJ TOTAL (I) | 63 922.00 | 11 689.00 | 52 234.00 | 63 922.00 |
BT Goods | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 1 375.00 | | 1 375.00 | 1 375.00 |
BZ Other receivables | 18 682.00 | | 18 682.00 | 18 682.00 |
CF Cash and cash equivalents | 104 053.00 | | 104 053.00 | 104 053.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 125 928.00 | | 125 928.00 | 125 928.00 |
CO Grand total (0 to V) | 189 850.00 | 11 689.00 | 178 161.00 | 189 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 204.00 | 6 791.00 | | 6 204.00 |
DH Retained earnings | 79 685.00 | 42 281.00 | | 79 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 842.00 | 37 403.00 | | -5 842.00 |
DJ Investment subsidies | 20 714.00 | 6 968.00 | | 20 714.00 |
DL TOTAL (I) | 100 760.00 | 93 443.00 | | 100 760.00 |
DU Loans and Debts from Credit Institutions (3) | 30 551.00 | 12 851.00 | | 30 551.00 |
DX Trade payables and related accounts | 30 191.00 | 20 180.00 | | 30 191.00 |
DY Tax and social security liabilities | 16 659.00 | 20 996.00 | | 16 659.00 |
EC TOTAL (IV) | 77 401.00 | 54 027.00 | | 77 401.00 |
EE Grand total (I to V) | 178 161.00 | 147 470.00 | | 178 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 525 644.00 | |
FJ Net sales | | | 525 644.00 | |
FO Operating subsidies | | | 3 350.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 529 020.00 | |
FS Purchases of goods (including customs duties) | | | 331 932.00 | |
FT Inventory change (goods) | | | -55.00 | |
FW Other purchases and external expenses | | | 42 241.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 126 249.00 | |
FZ Social Security Contributions | | | 33 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 754.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 547 841.00 | |
GG - OPERATING RESULT (I - II) | | | -18 821.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 214.00 | 4 116.00 | | 21 214.00 |
HH Total exceptional expenses (VIII) | 9 450.00 | 388.00 | | 9 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 764.00 | 3 728.00 | | 11 764.00 |
HK Income tax | -1 548.00 | 7 663.00 | | -1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 236.00 | 516 836.00 | | 550 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 078.00 | 479 433.00 | | 556 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 842.00 | 37 403.00 | | -5 842.00 |
