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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 1 087.00 | 167.00 | 920.00 | 1 087.00 |
AT Other tangible assets | 24 744.00 | 11 461.00 | 13 283.00 | 24 744.00 |
BJ TOTAL (I) | 27 231.00 | 13 028.00 | 14 203.00 | 27 231.00 |
BL Raw materials, supplies | 6 395.00 | | 6 395.00 | 6 395.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 103.00 | | 15 103.00 | 15 103.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CF Cash and cash equivalents | 61 329.00 | | 61 329.00 | 61 329.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 87 840.00 | | 87 840.00 | 87 840.00 |
CO Grand total (0 to V) | 115 071.00 | 13 028.00 | 102 043.00 | 115 071.00 |
CX Development or Research and Development Expenses | | | | |
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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 | 53 986.00 | 40 945.00 | | 53 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 596.00 | 13 041.00 | | 11 596.00 |
DL TOTAL (I) | 71 082.00 | 59 486.00 | | 71 082.00 |
DU Loans and Debts from Credit Institutions (3) | 2 747.00 | 6 748.00 | | 2 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 496.00 | 7 605.00 | | 5 496.00 |
DX Trade payables and related accounts | 19 058.00 | 19 819.00 | | 19 058.00 |
DY Tax and social security liabilities | 3 658.00 | 5 869.00 | | 3 658.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 30 961.00 | 40 042.00 | | 30 961.00 |
EE Grand total (I to V) | 102 043.00 | 99 528.00 | | 102 043.00 |
EG Accrued income and payables due within one year | 30 961.00 | 32 695.00 | | 30 961.00 |
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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 | 134 697.00 | | 134 697.00 | 134 697.00 |
FJ Net sales | 134 697.00 | | 134 697.00 | 134 697.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 698.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 53 155.00 | |
FV Inventory change (raw materials and supplies) | | | 2 141.00 | |
FW Other purchases and external expenses | | | 23 727.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 35 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 185.00 | |
GG - OPERATING RESULT (I - II) | | | 14 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 715.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 808.00 | 715.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | -715.00 | | -808.00 |
HK Income tax | 2 053.00 | 2 397.00 | | 2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 698.00 | 125 350.00 | | 134 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 102.00 | 112 309.00 | | 123 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 596.00 | 13 041.00 | | 11 596.00 |
