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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 | 10 709.00 | 10 709.00 | | 10 709.00 |
AT Other tangible assets | 9 644.00 | 8 317.00 | 1 327.00 | 9 644.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 30 633.00 | 19 026.00 | 11 608.00 | 30 633.00 |
BL Raw materials, supplies | 2 833.00 | | 2 833.00 | 2 833.00 |
BT Goods | 1 613.00 | | 1 613.00 | 1 613.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 35 413.00 | | 35 413.00 | 35 413.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 69 803.00 | | 69 803.00 | 69 803.00 |
CO Grand total (0 to V) | 100 437.00 | 19 026.00 | 81 411.00 | 100 437.00 |
CU Other investments | 10 238.00 | | 10 238.00 | 10 238.00 |
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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 |
DH Retained earnings | 48 995.00 | 48 995.00 | | 48 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 381.00 | 4 879.00 | | 13 381.00 |
DL TOTAL (I) | 70 761.00 | 62 259.00 | | 70 761.00 |
DX Trade payables and related accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
DY Tax and social security liabilities | 8 742.00 | 7 936.00 | | 8 742.00 |
EC TOTAL (IV) | 10 650.00 | 9 844.00 | | 10 650.00 |
EE Grand total (I to V) | 81 411.00 | 72 103.00 | | 81 411.00 |
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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 | 6 469.00 | | 6 469.00 | 6 469.00 |
FG Production sold - services | 126 788.00 | | 126 788.00 | 126 788.00 |
FJ Net sales | 133 257.00 | | 133 257.00 | 133 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 135 257.00 | |
FS Purchases of goods (including customs duties) | | | 3 817.00 | |
FT Inventory change (goods) | | | -151.00 | |
FU Purchases of raw materials and other supplies | | | 6 717.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 19 716.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 62 684.00 | |
FZ Social Security Contributions | | | 24 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 123 063.00 | |
GG - OPERATING RESULT (I - II) | | | 12 194.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 445.00 | 132 607.00 | | 136 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 063.00 | 127 728.00 | | 123 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 381.00 | 4 879.00 | | 13 381.00 |
