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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 | 287.00 | 287.00 | | 287.00 |
AT Other tangible assets | 1 200.00 | 759.00 | 441.00 | 1 200.00 |
BD Other fixed assets | 20 150.00 | | 20 150.00 | 20 150.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 21 897.00 | 1 046.00 | 20 851.00 | 21 897.00 |
BL Raw materials, supplies | 8 745.00 | | 8 745.00 | 8 745.00 |
BX Customers and related accounts | 11 484.00 | | 11 484.00 | 11 484.00 |
BZ Other receivables | 3 110.00 | | 3 110.00 | 3 110.00 |
CF Cash and cash equivalents | 158 034.00 | | 158 034.00 | 158 034.00 |
CJ TOTAL (II) | 181 373.00 | | 181 373.00 | 181 373.00 |
CO Grand total (0 to V) | 203 270.00 | 1 046.00 | 202 224.00 | 203 270.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 72 376.00 | | | 72 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 451.00 | | | 35 451.00 |
DL TOTAL (I) | 174 427.00 | | | 174 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | | | 555.00 |
DX Trade payables and related accounts | 19 067.00 | | | 19 067.00 |
DY Tax and social security liabilities | 7 075.00 | | | 7 075.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 27 797.00 | | | 27 797.00 |
EE Grand total (I to V) | 202 224.00 | | | 202 224.00 |
EG Accrued income and payables due within one year | 27 797.00 | | | 27 797.00 |
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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 | 171 138.00 | | 171 138.00 | 171 138.00 |
FJ Net sales | 171 138.00 | | 171 138.00 | 171 138.00 |
FM Inventory production | | | -5 052.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 166 102.00 | |
FU Purchases of raw materials and other supplies | | | 53 880.00 | |
FV Inventory change (raw materials and supplies) | | | -5 924.00 | |
FW Other purchases and external expenses | | | 32 171.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 14 014.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 123 437.00 | |
GG - OPERATING RESULT (I - II) | | | 42 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 156.00 | | | 166 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 705.00 | | | 130 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 451.00 | | | 35 451.00 |
