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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
AF Concessions, Patents and Similar Rights | 13 928.00 | 419.00 | 13 508.00 | 13 928.00 |
AR Technical installations, industrial equipment and tools | 35 067.00 | 30 505.00 | 4 562.00 | 35 067.00 |
AT Other tangible assets | 22 586.00 | 12 105.00 | 10 482.00 | 22 586.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 74 452.00 | 45 700.00 | 28 752.00 | 74 452.00 |
BT Goods | 1 493.00 | | 1 493.00 | 1 493.00 |
BZ Other receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
CF Cash and cash equivalents | 29 618.00 | | 29 618.00 | 29 618.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 35 247.00 | | 35 247.00 | 35 247.00 |
CO Grand total (0 to V) | 109 699.00 | 45 700.00 | 63 999.00 | 109 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 587.00 | 24 586.00 | | 12 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 698.00 | 3 001.00 | | 3 698.00 |
DL TOTAL (I) | 25 085.00 | 36 387.00 | | 25 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 149.00 | 9 672.00 | | 22 149.00 |
DX Trade payables and related accounts | 1 707.00 | 1 576.00 | | 1 707.00 |
DY Tax and social security liabilities | 13 559.00 | 14 736.00 | | 13 559.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 38 914.00 | 25 984.00 | | 38 914.00 |
EE Grand total (I to V) | 63 999.00 | 62 371.00 | | 63 999.00 |
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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 | | | | |
FD Production sold - goods | 155 588.00 | | 155 588.00 | 155 588.00 |
FJ Net sales | 155 588.00 | | 155 588.00 | 155 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 217.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 638.00 | |
FU Purchases of raw materials and other supplies | | | 52 382.00 | |
FW Other purchases and external expenses | | | 26 446.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 51 007.00 | |
FZ Social Security Contributions | | | 14 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 224.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 151 966.00 | |
GG - OPERATING RESULT (I - II) | | | 5 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 14.00 | | 900.00 |
HG Exceptional depreciation and provisions | | 3 215.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 3 229.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -3 229.00 | | -900.00 |
HK Income tax | 653.00 | 218.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 217.00 | 163 713.00 | | 157 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 519.00 | 160 712.00 | | 153 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 698.00 | 3 001.00 | | 3 698.00 |
