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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 | 37 241.00 | | 37 241.00 | 37 241.00 |
AR Technical installations, industrial equipment and tools | 2 278.00 | 2 278.00 | | 2 278.00 |
AT Other tangible assets | 15 903.00 | 2 388.00 | 13 515.00 | 15 903.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 57 222.00 | 4 667.00 | 52 556.00 | 57 222.00 |
BL Raw materials, supplies | 1 618.00 | | 1 618.00 | 1 618.00 |
BX Customers and related accounts | 54 021.00 | 5 585.00 | 48 436.00 | 54 021.00 |
BZ Other receivables | 24 496.00 | | 24 496.00 | 24 496.00 |
CF Cash and cash equivalents | 79 297.00 | | 79 297.00 | 79 297.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 159 700.00 | 5 585.00 | 154 115.00 | 159 700.00 |
CO Grand total (0 to V) | 216 922.00 | 10 252.00 | 206 671.00 | 216 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 99 673.00 | 88 806.00 | | 99 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 934.00 | 10 867.00 | | 2 934.00 |
DL TOTAL (I) | 151 007.00 | 148 073.00 | | 151 007.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 104.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 49.00 | | 254.00 |
DX Trade payables and related accounts | 23 499.00 | 26 618.00 | | 23 499.00 |
DY Tax and social security liabilities | 12 255.00 | 12 182.00 | | 12 255.00 |
EA Other liabilities | 19 566.00 | 16 082.00 | | 19 566.00 |
EC TOTAL (IV) | 55 664.00 | 55 035.00 | | 55 664.00 |
EE Grand total (I to V) | 206 671.00 | 203 108.00 | | 206 671.00 |
EI Including equity loans | 254.00 | | | 254.00 |
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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 | | | 257 515.00 | |
FJ Net sales | | | 257 515.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 259 672.00 | |
FU Purchases of raw materials and other supplies | | | 125 071.00 | |
FW Other purchases and external expenses | | | 47 181.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FZ Social Security Contributions | | | 77 337.00 | |
GB Operating Expenses - Provisions | | | 2 020.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 256 221.00 | |
GG - OPERATING RESULT (I - II) | | | 3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 155.00 | 760.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -760.00 | | -155.00 |
HK Income tax | 362.00 | 2 119.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 672.00 | 291 448.00 | | 259 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 738.00 | 280 581.00 | | 256 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 934.00 | 10 867.00 | | 2 934.00 |
