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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 | 5 128.00 | 1 920.00 | 3 208.00 | 5 128.00 |
AT Other tangible assets | 10 213.00 | 5 981.00 | 4 231.00 | 10 213.00 |
BH Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
BJ TOTAL (I) | 19 735.00 | 7 901.00 | 11 834.00 | 19 735.00 |
BT Goods | 13 446.00 | | 13 446.00 | 13 446.00 |
BX Customers and related accounts | 159.00 | | 159.00 | 159.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 64 788.00 | | 64 788.00 | 64 788.00 |
CJ TOTAL (II) | 99 134.00 | | 99 134.00 | 99 134.00 |
CO Grand total (0 to V) | 118 870.00 | 7 901.00 | 110 968.00 | 118 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 28 652.00 | 27 678.00 | | 28 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 545.00 | 973.00 | | 26 545.00 |
DL TOTAL (I) | 58 497.00 | 31 952.00 | | 58 497.00 |
DX Trade payables and related accounts | 660.00 | 973.00 | | 660.00 |
EC TOTAL (IV) | 52 471.00 | 48 240.00 | | 52 471.00 |
EE Grand total (I to V) | 110 968.00 | 80 192.00 | | 110 968.00 |
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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 | 161 441.00 | | 161 441.00 | 161 441.00 |
FJ Net sales | 161 441.00 | | 161 441.00 | 161 441.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 107.00 | |
FS Purchases of goods (including customs duties) | | | 87 567.00 | |
FT Inventory change (goods) | | | 4 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 002.00 | |
FW Other purchases and external expenses | | | 32 620.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 31 863.00 | |
FZ Social Security Contributions | | | 1 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 163 683.00 | |
GG - OPERATING RESULT (I - II) | | | -1 576.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 722.00 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | 1 406.00 | | | 1 406.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | 105.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 593.00 | -105.00 | | 31 593.00 |
HK Income tax | 4 685.00 | 191.00 | | 4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 405.00 | 285 621.00 | | 196 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 860.00 | 284 647.00 | | 169 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 545.00 | 973.00 | | 26 545.00 |
