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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 | 1 848.00 | 1 460.00 | 389.00 | 1 848.00 |
AT Other tangible assets | 24 226.00 | 9 565.00 | 14 662.00 | 24 226.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 27 833.00 | 11 024.00 | 16 809.00 | 27 833.00 |
BN Goods in progress | 4 776.00 | | 4 776.00 | 4 776.00 |
BT Goods | 20 389.00 | | 20 389.00 | 20 389.00 |
BX Customers and related accounts | 52 082.00 | | 52 082.00 | 52 082.00 |
BZ Other receivables | 4 616.00 | | 4 616.00 | 4 616.00 |
CF Cash and cash equivalents | 102 926.00 | | 102 926.00 | 102 926.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 187 212.00 | | 187 212.00 | 187 212.00 |
CO Grand total (0 to V) | 215 044.00 | 11 024.00 | 204 020.00 | 215 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 132 835.00 | 114 478.00 | | 132 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 578.00 | 18 357.00 | | 5 578.00 |
DL TOTAL (I) | 146 663.00 | 141 085.00 | | 146 663.00 |
DU Loans and Debts from Credit Institutions (3) | 14 246.00 | | | 14 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 787.00 | 10 655.00 | | 7 787.00 |
DW Advances and down payments received on current orders | 512.00 | 512.00 | | 512.00 |
DX Trade payables and related accounts | 11 387.00 | 13 911.00 | | 11 387.00 |
DY Tax and social security liabilities | 20 466.00 | 23 662.00 | | 20 466.00 |
EA Other liabilities | 2 960.00 | | | 2 960.00 |
EC TOTAL (IV) | 57 357.00 | 48 740.00 | | 57 357.00 |
EE Grand total (I to V) | 204 020.00 | 189 825.00 | | 204 020.00 |
EG Accrued income and payables due within one year | 45 914.00 | 47 716.00 | | 45 914.00 |
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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 | | | 160 952.00 | |
FJ Net sales | | | 160 952.00 | |
FM Inventory production | | | -38.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 160 969.00 | |
FS Purchases of goods (including customs duties) | | | 53 850.00 | |
FT Inventory change (goods) | | | -7 558.00 | |
FW Other purchases and external expenses | | | 27 341.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 72 508.00 | |
FZ Social Security Contributions | | | 6 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 155 514.00 | |
GG - OPERATING RESULT (I - II) | | | 5 455.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 7.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 90.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | -83.00 | | 1 128.00 |
HK Income tax | 951.00 | 3 139.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 219.00 | 215 569.00 | | 162 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 642.00 | 197 212.00 | | 156 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 578.00 | 18 357.00 | | 5 578.00 |
