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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 12 853.00 | 12 556.00 | 296.00 | 12 853.00 |
AT Other tangible assets | 44 751.00 | 43 132.00 | 1 618.00 | 44 751.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 58 806.00 | 56 070.00 | 2 735.00 | 58 806.00 |
BT Goods | 2 892.00 | | 2 892.00 | 2 892.00 |
BZ Other receivables | 6 654.00 | | 6 654.00 | 6 654.00 |
CF Cash and cash equivalents | 71 060.00 | | 71 060.00 | 71 060.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 81 816.00 | | 81 816.00 | 81 816.00 |
CO Grand total (0 to V) | 140 622.00 | 56 070.00 | 84 551.00 | 140 622.00 |
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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 | 31 063.00 | 23 915.00 | | 31 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 362.00 | 13 149.00 | | 17 362.00 |
DJ Investment subsidies | 1 130.00 | 2 035.00 | | 1 130.00 |
DL TOTAL (I) | 57 940.00 | 47 483.00 | | 57 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 163.00 | | 147.00 |
DX Trade payables and related accounts | 3 202.00 | 5 794.00 | | 3 202.00 |
DY Tax and social security liabilities | 23 261.00 | 22 029.00 | | 23 261.00 |
EC TOTAL (IV) | 26 611.00 | 28 131.00 | | 26 611.00 |
EE Grand total (I to V) | 84 551.00 | 75 614.00 | | 84 551.00 |
EG Accrued income and payables due within one year | 26 611.00 | 28 131.00 | | 26 611.00 |
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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 | 138 920.00 | | 138 920.00 | 138 920.00 |
FJ Net sales | 138 920.00 | | 138 920.00 | 138 920.00 |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 140 767.00 | |
FS Purchases of goods (including customs duties) | | | 35 921.00 | |
FT Inventory change (goods) | | | 750.00 | |
FW Other purchases and external expenses | | | 25 480.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 42 961.00 | |
FZ Social Security Contributions | | | 13 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 121 312.00 | |
GG - OPERATING RESULT (I - II) | | | 19 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 531.00 | | 1.00 |
HB Exceptional income from capital transactions | 904.00 | 904.00 | | 904.00 |
HD Total exceptional income (VII) | | 1 436.00 | | |
HE Exceptional expenses on management operations | 113.00 | 43.00 | | 113.00 |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 392.00 | | |
HK Income tax | 2 885.00 | 2 162.00 | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 673.00 | 134 449.00 | | 141 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 311.00 | 121 300.00 | | 124 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 362.00 | 13 149.00 | | 17 362.00 |
