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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 | 608.00 | 505.00 | 102.00 | 608.00 |
AT Other tangible assets | 55 498.00 | 42 330.00 | 13 168.00 | 55 498.00 |
BH Other financial assets | 6 323.00 | | 6 323.00 | 6 323.00 |
BJ TOTAL (I) | 62 429.00 | 42 835.00 | 19 594.00 | 62 429.00 |
BL Raw materials, supplies | 1 725.00 | | 1 725.00 | 1 725.00 |
BZ Other receivables | 10 560.00 | | 10 560.00 | 10 560.00 |
CD Marketable securities | 10 794.00 | | 10 794.00 | 10 794.00 |
CF Cash and cash equivalents | 165 240.00 | | 165 240.00 | 165 240.00 |
CH Prepaid expenses | 8 264.00 | | 8 264.00 | 8 264.00 |
CJ TOTAL (II) | 196 584.00 | | 196 584.00 | 196 584.00 |
CO Grand total (0 to V) | 259 012.00 | 42 835.00 | 216 177.00 | 259 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 180 649.00 | 167 550.00 | | 180 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 222.00 | 13 099.00 | | 7 222.00 |
DL TOTAL (I) | 196 671.00 | 189 449.00 | | 196 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 580.00 | | 24.00 |
DX Trade payables and related accounts | 13 621.00 | 13 799.00 | | 13 621.00 |
DY Tax and social security liabilities | 5 860.00 | 2 570.00 | | 5 860.00 |
EC TOTAL (IV) | 19 506.00 | 16 949.00 | | 19 506.00 |
EE Grand total (I to V) | 216 177.00 | 206 399.00 | | 216 177.00 |
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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 | 318 687.00 | | 318 687.00 | 318 687.00 |
FJ Net sales | 318 687.00 | | 318 687.00 | 318 687.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 318 765.00 | |
FU Purchases of raw materials and other supplies | | | 88 604.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 146 439.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 42 635.00 | |
FZ Social Security Contributions | | | 14 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 388.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 310 095.00 | |
GG - OPERATING RESULT (I - II) | | | 8 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 327.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 327.00 | | 100.00 |
HE Exceptional expenses on management operations | 294.00 | 69.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 69.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 258.00 | | -194.00 |
HK Income tax | 1 255.00 | 2 408.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 865.00 | 370 411.00 | | 318 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 644.00 | 357 312.00 | | 311 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 222.00 | 13 099.00 | | 7 222.00 |
