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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 | 12 694.00 | 158.00 | 12 853.00 |
AT Other tangible assets | 44 751.00 | 44 424.00 | 326.00 | 44 751.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 58 806.00 | 57 500.00 | 1 305.00 | 58 806.00 |
BT Goods | 3 370.00 | | 3 370.00 | 3 370.00 |
BZ Other receivables | 2 138.00 | | 2 138.00 | 2 138.00 |
CF Cash and cash equivalents | 80 051.00 | | 80 051.00 | 80 051.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 85 984.00 | | 85 984.00 | 85 984.00 |
CO Grand total (0 to V) | 144 791.00 | 57 500.00 | 87 290.00 | 144 791.00 |
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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 | 42 426.00 | 31 063.00 | | 42 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 534.00 | 17 362.00 | | 9 534.00 |
DJ Investment subsidies | 226.00 | 1 130.00 | | 226.00 |
DL TOTAL (I) | 60 570.00 | 57 940.00 | | 60 570.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 147.00 | | 336.00 |
DX Trade payables and related accounts | 3 053.00 | 3 202.00 | | 3 053.00 |
DY Tax and social security liabilities | 23 330.00 | 23 261.00 | | 23 330.00 |
EC TOTAL (IV) | 26 720.00 | 26 611.00 | | 26 720.00 |
EE Grand total (I to V) | 87 290.00 | 84 551.00 | | 87 290.00 |
EG Accrued income and payables due within one year | 26 720.00 | 26 611.00 | | 26 720.00 |
EI Including equity loans | 336.00 | | | 336.00 |
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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 | 137 844.00 | | 137 844.00 | 137 844.00 |
FJ Net sales | 137 844.00 | | 137 844.00 | 137 844.00 |
FQ Other income | | | 3 870.00 | |
FR Total operating income (I) | | | 141 715.00 | |
FS Purchases of goods (including customs duties) | | | 37 769.00 | |
FT Inventory change (goods) | | | -478.00 | |
FW Other purchases and external expenses | | | 25 727.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 44 349.00 | |
FZ Social Security Contributions | | | 15 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 6 290.00 | |
GF Total Operating Expenses (II) | | | 131 398.00 | |
GG - OPERATING RESULT (I - II) | | | 10 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 904.00 | 904.00 | | 904.00 |
HD Total exceptional income (VII) | 904.00 | 905.00 | | 904.00 |
HE Exceptional expenses on management operations | 128.00 | 113.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 113.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | 792.00 | | 776.00 |
HK Income tax | 1 559.00 | 2 885.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 619.00 | 141 673.00 | | 142 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 085.00 | 124 311.00 | | 133 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 534.00 | 17 362.00 | | 9 534.00 |
