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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 | 1 009.00 | | 1 009.00 |
BJ TOTAL (I) | 16 870.00 | 9 373.00 | 7 497.00 | 16 870.00 |
BL Raw materials, supplies | 9 703.00 | | 9 703.00 | 9 703.00 |
BX Customers and related accounts | 19 682.00 | | 19 682.00 | 19 682.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 70 920.00 | | 70 920.00 | 70 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 464.00 | | 100 464.00 | 100 464.00 |
CO Grand total (0 to V) | 117 334.00 | 9 373.00 | 107 961.00 | 117 334.00 |
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 | 49 740.00 | 43 021.00 | | 49 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 801.00 | 6 719.00 | | 7 801.00 |
DL TOTAL (I) | 63 041.00 | 55 240.00 | | 63 041.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 53.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 446.00 | 29 541.00 | | 32 446.00 |
DX Trade payables and related accounts | 4 031.00 | 6 263.00 | | 4 031.00 |
DY Tax and social security liabilities | 8 386.00 | 5 184.00 | | 8 386.00 |
EC TOTAL (IV) | 44 920.00 | 41 041.00 | | 44 920.00 |
EE Grand total (I to V) | 107 961.00 | 96 281.00 | | 107 961.00 |
EG Accrued income and payables due within one year | 44 920.00 | | | 44 920.00 |
EI Including equity loans | 32 446.00 | | | 32 446.00 |
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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 | 76 401.00 | | 76 401.00 | 76 401.00 |
FJ Net sales | 76 401.00 | | 76 401.00 | 76 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 750.00 | |
FU Purchases of raw materials and other supplies | | | 13 481.00 | |
FV Inventory change (raw materials and supplies) | | | -151.00 | |
FW Other purchases and external expenses | | | 12 629.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | 28 240.00 | |
FZ Social Security Contributions | | | 8 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 67 472.00 | |
GG - OPERATING RESULT (I - II) | | | 9 278.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 409.00 | 1 100.00 | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 862.00 | 81 778.00 | | 76 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 061.00 | 75 059.00 | | 69 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 801.00 | 6 719.00 | | 7 801.00 |
