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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 18 485.00 | 17 003.00 | 1 482.00 | 18 485.00 |
AR Technical installations, industrial equipment and tools | 9 815.00 | 9 653.00 | 162.00 | 9 815.00 |
AT Other tangible assets | 14 863.00 | 12 786.00 | 2 078.00 | 14 863.00 |
BJ TOTAL (I) | 45 451.00 | 39 442.00 | 6 008.00 | 45 451.00 |
BT Goods | 1 816.00 | | 1 816.00 | 1 816.00 |
BV Advances and down payments on orders | 4 029.00 | | 4 029.00 | 4 029.00 |
BZ Other receivables | 5 428.00 | | 5 428.00 | 5 428.00 |
CF Cash and cash equivalents | 78 473.00 | | 78 473.00 | 78 473.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 93 588.00 | | 93 588.00 | 93 588.00 |
CO Grand total (0 to V) | 139 039.00 | 39 442.00 | 99 597.00 | 139 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 1 809.00 | 31 430.00 | | 1 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 220.00 | -9 621.00 | | 26 220.00 |
DL TOTAL (I) | 52 229.00 | 46 009.00 | | 52 229.00 |
DU Loans and Debts from Credit Institutions (3) | 895.00 | | | 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 036.00 | 16 036.00 | | 16 036.00 |
DX Trade payables and related accounts | 9 212.00 | 9 912.00 | | 9 212.00 |
DY Tax and social security liabilities | 21 225.00 | 31 690.00 | | 21 225.00 |
EC TOTAL (IV) | 47 368.00 | 57 638.00 | | 47 368.00 |
EE Grand total (I to V) | 99 597.00 | 103 647.00 | | 99 597.00 |
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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 | | | 252 505.00 | |
FD Production sold - goods | | | 20 454.00 | |
FJ Net sales | | | 272 959.00 | |
FQ Other income | | | -161.00 | |
FR Total operating income (I) | | | 272 798.00 | |
FS Purchases of goods (including customs duties) | | | 71 064.00 | |
FT Inventory change (goods) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 2 577.00 | |
FW Other purchases and external expenses | | | 52 028.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 97 625.00 | |
FZ Social Security Contributions | | | 17 971.00 | |
GB Operating Expenses - Provisions | | | 1 599.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 246 383.00 | |
GG - OPERATING RESULT (I - II) | | | 26 415.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 198.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 2 198.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 798.00 | 258 602.00 | | 272 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 578.00 | 268 223.00 | | 246 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 220.00 | -9 621.00 | | 26 220.00 |
