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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 | 756.00 | 756.00 | | 756.00 |
AR Technical installations, industrial equipment and tools | 1 258.00 | 1 150.00 | 107.00 | 1 258.00 |
AT Other tangible assets | 33 770.00 | 24 215.00 | 9 555.00 | 33 770.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 37 442.00 | 26 121.00 | 11 321.00 | 37 442.00 |
BT Goods | 1 802.00 | | 1 802.00 | 1 802.00 |
BX Customers and related accounts | 15 055.00 | 2 639.00 | 12 416.00 | 15 055.00 |
CF Cash and cash equivalents | 39 768.00 | | 39 768.00 | 39 768.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 63 694.00 | 2 639.00 | 61 056.00 | 63 694.00 |
CO Grand total (0 to V) | 101 137.00 | 28 760.00 | 72 377.00 | 101 137.00 |
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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 |
DH Retained earnings | 33 965.00 | 21 586.00 | | 33 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 423.00 | 12 379.00 | | 8 423.00 |
DL TOTAL (I) | 46 788.00 | 38 365.00 | | 46 788.00 |
DX Trade payables and related accounts | 8 936.00 | 6 187.00 | | 8 936.00 |
EC TOTAL (IV) | 25 589.00 | 36 033.00 | | 25 589.00 |
EE Grand total (I to V) | 72 377.00 | 74 398.00 | | 72 377.00 |
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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 | 42 470.00 | | 42 470.00 | 42 470.00 |
FG Production sold - services | 61 913.00 | | 61 913.00 | 61 913.00 |
FJ Net sales | 104 383.00 | | 104 383.00 | 104 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 106 251.00 | |
FS Purchases of goods (including customs duties) | | | 26 139.00 | |
FT Inventory change (goods) | | | 2 361.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 440.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 8 900.00 | |
FZ Social Security Contributions | | | 6 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 95 400.00 | |
GG - OPERATING RESULT (I - II) | | | 10 851.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 337.00 | | |
HD Total exceptional income (VII) | | 4 337.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 4 559.00 | | |
HH Total exceptional expenses (VIII) | | 4 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HK Income tax | 1 486.00 | 2 188.00 | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 251.00 | 115 562.00 | | 106 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 828.00 | 103 183.00 | | 97 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 423.00 | 12 379.00 | | 8 423.00 |
