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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 | 7 535.00 | 6 098.00 | 1 437.00 | 7 535.00 |
AT Other tangible assets | 14 354.00 | 8 220.00 | 6 134.00 | 14 354.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 23 143.00 | 14 318.00 | 8 825.00 | 23 143.00 |
BL Raw materials, supplies | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 3 057.00 | | 3 057.00 | 3 057.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 58 707.00 | | 58 707.00 | 58 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 168.00 | | 62 168.00 | 62 168.00 |
CO Grand total (0 to V) | 85 311.00 | 14 318.00 | 70 993.00 | 85 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 421.00 | 27 911.00 | | 38 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 602.00 | 10 510.00 | | 11 602.00 |
DL TOTAL (I) | 51 124.00 | 39 521.00 | | 51 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 176.00 | | 1 176.00 |
DX Trade payables and related accounts | 1 257.00 | 1 807.00 | | 1 257.00 |
DY Tax and social security liabilities | 17 437.00 | 15 564.00 | | 17 437.00 |
EC TOTAL (IV) | 19 870.00 | 18 548.00 | | 19 870.00 |
EE Grand total (I to V) | 70 993.00 | 58 069.00 | | 70 993.00 |
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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 | 94 980.00 | | 94 980.00 | 94 980.00 |
FJ Net sales | 94 980.00 | | 94 980.00 | 94 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 94 990.00 | |
FU Purchases of raw materials and other supplies | | | 21 735.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 21 103.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 23 297.00 | |
FZ Social Security Contributions | | | 10 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 81 181.00 | |
GG - OPERATING RESULT (I - II) | | | 13 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 1 936.00 | 1 570.00 | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 990.00 | 101 280.00 | | 94 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 387.00 | 90 769.00 | | 83 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 602.00 | 10 510.00 | | 11 602.00 |
