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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 563.00 | 6 563.00 | | 6 563.00 |
AT Other tangible assets | 39 894.00 | 21 919.00 | 17 975.00 | 39 894.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 46 640.00 | 28 483.00 | 18 157.00 | 46 640.00 |
BL Raw materials, supplies | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 16 305.00 | | 16 305.00 | 16 305.00 |
CD Marketable securities | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 57 136.00 | | 57 136.00 | 57 136.00 |
CJ TOTAL (II) | 77 670.00 | | 77 670.00 | 77 670.00 |
CO Grand total (0 to V) | 124 309.00 | 28 483.00 | 95 827.00 | 124 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 766.00 | 20 766.00 | | 20 766.00 |
DD Legal reserve (1) | 2 077.00 | 2 077.00 | | 2 077.00 |
DG Other reserves | 36 857.00 | 30 971.00 | | 36 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 406.00 | 5 886.00 | | 13 406.00 |
DL TOTAL (I) | 73 106.00 | 59 700.00 | | 73 106.00 |
DX Trade payables and related accounts | 5 918.00 | 4 952.00 | | 5 918.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 22 721.00 | 12 960.00 | | 22 721.00 |
EE Grand total (I to V) | 95 827.00 | 72 660.00 | | 95 827.00 |
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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 | 104 468.00 | | 104 468.00 | 104 468.00 |
FJ Net sales | 104 468.00 | | 104 468.00 | 104 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 542.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 010.00 | |
FU Purchases of raw materials and other supplies | | | 22 554.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 38 207.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 24 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 95 739.00 | |
GG - OPERATING RESULT (I - II) | | | 11 271.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 033.00 | 26.00 | | 5 033.00 |
HD Total exceptional income (VII) | 5 033.00 | 26.00 | | 5 033.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 783.00 | 26.00 | | 4 783.00 |
HK Income tax | 2 366.00 | 1 039.00 | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 043.00 | 105 110.00 | | 112 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 638.00 | 99 224.00 | | 98 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 406.00 | 5 886.00 | | 13 406.00 |
