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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 | 153.00 | 153.00 | | 153.00 |
AR Technical installations, industrial equipment and tools | 2 820.00 | 2 341.00 | 478.00 | 2 820.00 |
AT Other tangible assets | 31 610.00 | 15 347.00 | 16 263.00 | 31 610.00 |
BJ TOTAL (I) | 34 584.00 | 17 842.00 | 16 741.00 | 34 584.00 |
BL Raw materials, supplies | 8 461.00 | | 8 461.00 | 8 461.00 |
BX Customers and related accounts | 12 952.00 | | 12 952.00 | 12 952.00 |
CF Cash and cash equivalents | 85 726.00 | | 85 726.00 | 85 726.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 113 773.00 | | 113 773.00 | 113 773.00 |
CO Grand total (0 to V) | 148 358.00 | 17 842.00 | 130 515.00 | 148 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 59 908.00 | 58 343.00 | | 59 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 972.00 | 1 564.00 | | 29 972.00 |
DL TOTAL (I) | 91 531.00 | 61 558.00 | | 91 531.00 |
DX Trade payables and related accounts | 6 263.00 | 16 006.00 | | 6 263.00 |
EC TOTAL (IV) | 38 983.00 | 31 628.00 | | 38 983.00 |
EE Grand total (I to V) | 130 515.00 | 93 187.00 | | 130 515.00 |
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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 | 213 487.00 | | 213 487.00 | 213 487.00 |
FJ Net sales | 213 487.00 | | 213 487.00 | 213 487.00 |
FR Total operating income (I) | | | 213 487.00 | |
FU Purchases of raw materials and other supplies | | | 78 116.00 | |
FV Inventory change (raw materials and supplies) | | | 4 495.00 | |
FW Other purchases and external expenses | | | 51 605.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 38 313.00 | |
FZ Social Security Contributions | | | 2 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | 179 466.00 | |
GG - OPERATING RESULT (I - II) | | | 34 020.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 35.00 | 332.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 332.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | -332.00 | | 131.00 |
HK Income tax | 4 432.00 | 219.00 | | 4 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 116.00 | 120 100.00 | | 214 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 143.00 | 118 535.00 | | 184 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 972.00 | 1 564.00 | | 29 972.00 |
