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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 | 18 226.00 | 9 060.00 | 9 166.00 | 18 226.00 |
AT Other tangible assets | 3 532.00 | 3 146.00 | 386.00 | 3 532.00 |
BJ TOTAL (I) | 21 773.00 | 12 206.00 | 9 567.00 | 21 773.00 |
BN Goods in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BT Goods | 6 543.00 | | 6 543.00 | 6 543.00 |
BX Customers and related accounts | 4 522.00 | | 4 522.00 | 4 522.00 |
BZ Other receivables | 8 580.00 | | 8 580.00 | 8 580.00 |
CF Cash and cash equivalents | 99 832.00 | | 99 832.00 | 99 832.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 126 072.00 | | 126 072.00 | 126 072.00 |
CO Grand total (0 to V) | 147 845.00 | 12 206.00 | 135 639.00 | 147 845.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 54 267.00 | 22 896.00 | | 54 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 333.00 | 31 371.00 | | 10 333.00 |
DL TOTAL (I) | 66 800.00 | 56 467.00 | | 66 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 275.00 | 3 054.00 | | 4 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 958.00 | 17 175.00 | | 15 958.00 |
DX Trade payables and related accounts | 4 790.00 | 7 380.00 | | 4 790.00 |
DY Tax and social security liabilities | 43 814.00 | 63 706.00 | | 43 814.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 68 839.00 | 91 315.00 | | 68 839.00 |
EE Grand total (I to V) | 135 639.00 | 147 782.00 | | 135 639.00 |
EI Including equity loans | 15 958.00 | | | 15 958.00 |
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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 | 1 873.00 | | 1 873.00 | 1 873.00 |
FG Production sold - services | 131 350.00 | | 131 350.00 | 131 350.00 |
FJ Net sales | 133 224.00 | | 133 224.00 | 133 224.00 |
FM Inventory production | | | 5 300.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 138 590.00 | |
FS Purchases of goods (including customs duties) | | | 64 872.00 | |
FT Inventory change (goods) | | | -384.00 | |
FW Other purchases and external expenses | | | 15 814.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 28 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 114 026.00 | |
GG - OPERATING RESULT (I - II) | | | 24 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 12 769.00 | 513.00 | | 12 769.00 |
HH Total exceptional expenses (VIII) | 12 769.00 | 513.00 | | 12 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 257.00 | -513.00 | | -12 257.00 |
HK Income tax | 1 962.00 | 5 718.00 | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 103.00 | 162 618.00 | | 139 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 770.00 | 131 248.00 | | 128 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 333.00 | 31 371.00 | | 10 333.00 |
