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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 | 23 077.00 | 23 077.00 | | 23 077.00 |
AT Other tangible assets | 44 746.00 | 44 746.00 | | 44 746.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 70 902.00 | 67 823.00 | 3 079.00 | 70 902.00 |
BL Raw materials, supplies | 2 709.00 | | 2 709.00 | 2 709.00 |
BT Goods | 41 462.00 | | 41 462.00 | 41 462.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 20 208.00 | | 20 208.00 | 20 208.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 70 539.00 | | 70 539.00 | 70 539.00 |
CO Grand total (0 to V) | 141 441.00 | 67 823.00 | 73 618.00 | 141 441.00 |
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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 | 108 711.00 | 108 711.00 | | 108 711.00 |
DH Retained earnings | -90 102.00 | -74 295.00 | | -90 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 365.00 | -15 807.00 | | 32 365.00 |
DL TOTAL (I) | 59 360.00 | 26 994.00 | | 59 360.00 |
DX Trade payables and related accounts | 7 788.00 | 22 143.00 | | 7 788.00 |
DY Tax and social security liabilities | 6 204.00 | 4 637.00 | | 6 204.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 14 258.00 | 26 780.00 | | 14 258.00 |
EE Grand total (I to V) | 73 618.00 | 53 774.00 | | 73 618.00 |
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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 | | | 73 467.00 | |
FD Production sold - goods | | | 63 549.00 | |
FJ Net sales | | | 137 016.00 | |
FO Operating subsidies | | | 1 516.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 139 829.00 | |
FS Purchases of goods (including customs duties) | | | 44 887.00 | |
FT Inventory change (goods) | | | -19 405.00 | |
FU Purchases of raw materials and other supplies | | | 17 065.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 42 667.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 17 708.00 | |
FZ Social Security Contributions | | | 3 153.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 107 549.00 | |
GG - OPERATING RESULT (I - II) | | | 32 280.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 41.00 | 11.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -11.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 955.00 | 70 945.00 | | 139 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 590.00 | 86 751.00 | | 107 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 365.00 | -15 807.00 | | 32 365.00 |
