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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 599.00 | 2 599.00 | 27 000.00 | 29 599.00 |
AR Technical installations, industrial equipment and tools | 3 781.00 | 2 828.00 | 954.00 | 3 781.00 |
AT Other tangible assets | 62 437.00 | 62 437.00 | | 62 437.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 100 322.00 | 67 863.00 | 32 458.00 | 100 322.00 |
BT Goods | 17 829.00 | | 17 829.00 | 17 829.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 9 923.00 | | 9 923.00 | 9 923.00 |
CD Marketable securities | 9 085.00 | | 9 085.00 | 9 085.00 |
CF Cash and cash equivalents | 32 637.00 | | 32 637.00 | 32 637.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 69 629.00 | | 69 629.00 | 69 629.00 |
CO Grand total (0 to V) | 169 951.00 | 67 863.00 | 102 087.00 | 169 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 32 452.00 | 28 741.00 | | 32 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 167.00 | 3 711.00 | | 4 167.00 |
DL TOTAL (I) | 80 618.00 | 76 452.00 | | 80 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 186.00 | 5 033.00 | | 5 186.00 |
DX Trade payables and related accounts | 15 293.00 | 6 277.00 | | 15 293.00 |
DY Tax and social security liabilities | 990.00 | 1 622.00 | | 990.00 |
EC TOTAL (IV) | 21 469.00 | 12 932.00 | | 21 469.00 |
EE Grand total (I to V) | 102 087.00 | 89 384.00 | | 102 087.00 |
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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 | 184 198.00 | | 184 198.00 | 184 198.00 |
FJ Net sales | 184 198.00 | | 184 198.00 | 184 198.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 184 445.00 | |
FS Purchases of goods (including customs duties) | | | 100 847.00 | |
FT Inventory change (goods) | | | -109.00 | |
FU Purchases of raw materials and other supplies | | | 4 218.00 | |
FW Other purchases and external expenses | | | 39 337.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 27 664.00 | |
FZ Social Security Contributions | | | 2 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 179 631.00 | |
GG - OPERATING RESULT (I - II) | | | 4 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 258.00 | 572.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 445.00 | 172 993.00 | | 184 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 278.00 | 169 282.00 | | 180 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 167.00 | 3 711.00 | | 4 167.00 |
