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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 | 2 548.00 | 1 847.00 | 701.00 | 2 548.00 |
AT Other tangible assets | 3 587.00 | 1 770.00 | 1 817.00 | 3 587.00 |
BJ TOTAL (I) | 6 135.00 | 3 617.00 | 2 518.00 | 6 135.00 |
BZ Other receivables | 3 168.00 | | 3 168.00 | 3 168.00 |
CF Cash and cash equivalents | 122 339.00 | | 122 339.00 | 122 339.00 |
CJ TOTAL (II) | 125 508.00 | | 125 508.00 | 125 508.00 |
CO Grand total (0 to V) | 131 643.00 | 3 617.00 | 128 026.00 | 131 643.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 4 035.00 | | | 4 035.00 |
DG Other reserves | 103 581.00 | | | 103 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 167.00 | | | 10 167.00 |
DL TOTAL (I) | 126 168.00 | | | 126 168.00 |
DY Tax and social security liabilities | 1 839.00 | | | 1 839.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 1 858.00 | | | 1 858.00 |
EE Grand total (I to V) | 128 026.00 | | | 128 026.00 |
EG Accrued income and payables due within one year | 1 858.00 | | | 1 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 781.00 | | 49 781.00 | 49 781.00 |
FJ Net sales | 49 781.00 | | 49 781.00 | 49 781.00 |
FR Total operating income (I) | | | 49 781.00 | |
FS Purchases of goods (including customs duties) | | | 14 476.00 | |
FW Other purchases and external expenses | | | 16 503.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 3 720.00 | |
FZ Social Security Contributions | | | 1 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GF Total Operating Expenses (II) | | | 38 033.00 | |
GG - OPERATING RESULT (I - II) | | | 11 749.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 1 532.00 | | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 782.00 | | | 49 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 615.00 | | | 39 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 167.00 | | | 10 167.00 |
