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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 | 1 500.00 | 309.00 | 1 191.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 21 656.00 | 8 076.00 | 13 580.00 | 21 656.00 |
AT Other tangible assets | 5 368.00 | 2 456.00 | 2 912.00 | 5 368.00 |
BJ TOTAL (I) | 28 524.00 | 10 841.00 | 17 683.00 | 28 524.00 |
BX Customers and related accounts | 12 999.00 | | 12 999.00 | 12 999.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CF Cash and cash equivalents | 65 420.00 | | 65 420.00 | 65 420.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 81 556.00 | | 81 556.00 | 81 556.00 |
CO Grand total (0 to V) | 110 080.00 | 10 841.00 | 99 239.00 | 110 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 31 819.00 | | | 31 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 412.00 | 32 119.00 | | 31 412.00 |
DL TOTAL (I) | 66 531.00 | 35 119.00 | | 66 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 262.00 | 24 112.00 | | 19 262.00 |
DX Trade payables and related accounts | 7 313.00 | 8 428.00 | | 7 313.00 |
DY Tax and social security liabilities | 6 108.00 | 8 678.00 | | 6 108.00 |
EA Other liabilities | 26.00 | 25.00 | | 26.00 |
EC TOTAL (IV) | 32 709.00 | 41 243.00 | | 32 709.00 |
EE Grand total (I to V) | 99 239.00 | 76 362.00 | | 99 239.00 |
EG Accrued income and payables due within one year | 32 709.00 | 41 243.00 | | 32 709.00 |
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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 | 52 990.00 | | 52 990.00 | 52 990.00 |
FG Production sold - services | 104 121.00 | | 104 121.00 | 104 121.00 |
FJ Net sales | 157 111.00 | | 157 111.00 | 157 111.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 157 120.00 | |
FU Purchases of raw materials and other supplies | | | 48 504.00 | |
FW Other purchases and external expenses | | | 30 900.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 22 843.00 | |
FZ Social Security Contributions | | | 10 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 339.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 119 418.00 | |
GG - OPERATING RESULT (I - II) | | | 37 702.00 | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 35.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 775.00 | 35.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | -35.00 | | -775.00 |
HK Income tax | 5 549.00 | 5 741.00 | | 5 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 154.00 | 132 982.00 | | 157 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 742.00 | 100 864.00 | | 125 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 412.00 | 32 119.00 | | 31 412.00 |
