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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 | 7 333.00 | 6 590.00 | 743.00 | 7 333.00 |
AT Other tangible assets | 28 946.00 | 22 725.00 | 6 221.00 | 28 946.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 44 178.00 | 29 314.00 | 14 864.00 | 44 178.00 |
BT Goods | 14 644.00 | | 14 644.00 | 14 644.00 |
BZ Other receivables | 5 271.00 | | 5 271.00 | 5 271.00 |
CD Marketable securities | 30 146.00 | | 30 146.00 | 30 146.00 |
CF Cash and cash equivalents | 10 842.00 | | 10 842.00 | 10 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 902.00 | | 60 902.00 | 60 902.00 |
CO Grand total (0 to V) | 105 081.00 | 29 314.00 | 75 766.00 | 105 081.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 513.00 | 56 355.00 | | 59 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 705.00 | 3 159.00 | | 7 705.00 |
DL TOTAL (I) | 68 318.00 | 60 613.00 | | 68 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 317.00 | 4 455.00 | | 4 317.00 |
DX Trade payables and related accounts | 960.00 | 8 044.00 | | 960.00 |
DY Tax and social security liabilities | 2 171.00 | 5 432.00 | | 2 171.00 |
EC TOTAL (IV) | 7 448.00 | 17 971.00 | | 7 448.00 |
EE Grand total (I to V) | 75 766.00 | 78 584.00 | | 75 766.00 |
EG Accrued income and payables due within one year | 7 448.00 | 17 971.00 | | 7 448.00 |
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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 | 155 460.00 | | 155 460.00 | 155 460.00 |
FJ Net sales | 155 460.00 | | 155 460.00 | 155 460.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 155 465.00 | |
FS Purchases of goods (including customs duties) | | | 60 155.00 | |
FT Inventory change (goods) | | | -6 053.00 | |
FW Other purchases and external expenses | | | 27 762.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 42 212.00 | |
FZ Social Security Contributions | | | 16 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 146 471.00 | |
GG - OPERATING RESULT (I - II) | | | 8 994.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 994.00 | 17 935.00 | | 12 994.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 360.00 | 346.00 | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 536.00 | 171 034.00 | | 155 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 831.00 | 167 875.00 | | 147 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 705.00 | 3 159.00 | | 7 705.00 |
