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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 | 8 365.00 | 8 365.00 | | 8 365.00 |
AT Other tangible assets | 1 009.00 | 609.00 | 399.00 | 1 009.00 |
BJ TOTAL (I) | 16 870.00 | 8 974.00 | 7 896.00 | 16 870.00 |
BL Raw materials, supplies | 9 552.00 | | 9 552.00 | 9 552.00 |
BX Customers and related accounts | 25 298.00 | 346.00 | 24 952.00 | 25 298.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 52 868.00 | | 52 868.00 | 52 868.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 88 730.00 | 346.00 | 88 384.00 | 88 730.00 |
CO Grand total (0 to V) | 105 600.00 | 9 320.00 | 96 281.00 | 105 600.00 |
CP Shares due in less than one year | 1 061.00 | | | 1 061.00 |
CU Other investments | 7 497.00 | | 7 497.00 | 7 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 021.00 | 43 004.00 | | 43 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 719.00 | 17.00 | | 6 719.00 |
DL TOTAL (I) | 55 240.00 | 48 521.00 | | 55 240.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 57.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 541.00 | 23 329.00 | | 29 541.00 |
DX Trade payables and related accounts | 6 263.00 | 1 005.00 | | 6 263.00 |
DY Tax and social security liabilities | 5 184.00 | 3 011.00 | | 5 184.00 |
EC TOTAL (IV) | 41 041.00 | 27 401.00 | | 41 041.00 |
EE Grand total (I to V) | 96 281.00 | 75 922.00 | | 96 281.00 |
EG Accrued income and payables due within one year | 41 041.00 | 27 401.00 | | 41 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 57.00 | | 53.00 |
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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 | 80 852.00 | 362.00 | 81 214.00 | 80 852.00 |
FJ Net sales | 80 852.00 | 362.00 | 81 214.00 | 80 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FR Total operating income (I) | | | 81 658.00 | |
FU Purchases of raw materials and other supplies | | | 22 438.00 | |
FV Inventory change (raw materials and supplies) | | | 373.00 | |
FW Other purchases and external expenses | | | 12 585.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 25 689.00 | |
FZ Social Security Contributions | | | 7 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 73 959.00 | |
GG - OPERATING RESULT (I - II) | | | 7 699.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 778.00 | 65 903.00 | | 81 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 059.00 | 65 886.00 | | 75 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 719.00 | 17.00 | | 6 719.00 |
