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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 475.00 | 8 475.00 | | 8 475.00 |
BJ TOTAL (I) | 8 475.00 | 8 475.00 | | 8 475.00 |
BR Intermediate and finished products | 8 083.00 | 2 737.00 | 5 346.00 | 8 083.00 |
BX Customers and related accounts | 9 545.00 | | 9 545.00 | 9 545.00 |
BZ Other receivables | 4 352.00 | | 4 352.00 | 4 352.00 |
CD Marketable securities | 32 667.00 | 877.00 | 31 790.00 | 32 667.00 |
CF Cash and cash equivalents | 24 200.00 | | 24 200.00 | 24 200.00 |
CJ TOTAL (II) | 78 848.00 | 3 614.00 | 75 234.00 | 78 848.00 |
CO Grand total (0 to V) | 87 324.00 | 12 090.00 | 75 234.00 | 87 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 214.00 | 50.00 | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 465.00 | 12 964.00 | | 13 465.00 |
DL TOTAL (I) | 22 064.00 | 21 399.00 | | 22 064.00 |
DX Trade payables and related accounts | 11 568.00 | 3 948.00 | | 11 568.00 |
DY Tax and social security liabilities | 2 581.00 | 3 013.00 | | 2 581.00 |
EA Other liabilities | 39 019.00 | 42 880.00 | | 39 019.00 |
EC TOTAL (IV) | 53 169.00 | 49 842.00 | | 53 169.00 |
EE Grand total (I to V) | 75 234.00 | 71 241.00 | | 75 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 414.00 | | 16 414.00 | 16 414.00 |
FG Production sold - services | 9 886.00 | 1 154.00 | 11 040.00 | 9 886.00 |
FJ Net sales | 26 301.00 | 1 154.00 | 27 455.00 | 26 301.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 27 503.00 | |
FV Inventory change (raw materials and supplies) | | | -1 471.00 | |
FW Other purchases and external expenses | | | 13 416.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96.00 | |
GE Other Expenses | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 16 026.00 | |
GG - OPERATING RESULT (I - II) | | | 11 476.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 4 000.00 | | 4 000.00 |
HK Income tax | 2 376.00 | 2 288.00 | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 745.00 | 26 399.00 | | 32 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 279.00 | 13 435.00 | | 19 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 465.00 | 12 964.00 | | 13 465.00 |
