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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 | 7 017.00 | 7 017.00 | | 7 017.00 |
AT Other tangible assets | 40 488.00 | 36 749.00 | 3 739.00 | 40 488.00 |
AV Fixed assets in progress | 14 392.00 | | 14 392.00 | 14 392.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 47 505.00 | 43 766.00 | 3 739.00 | 47 505.00 |
BT Goods | 26 141.00 | | 26 141.00 | 26 141.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 121 709.00 | | 121 709.00 | 121 709.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 152 900.00 | | 152 900.00 | 152 900.00 |
CO Grand total (0 to V) | 200 406.00 | 43 766.00 | 156 639.00 | 200 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 93 809.00 | 92 782.00 | | 93 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 681.00 | 1 026.00 | | 23 681.00 |
DL TOTAL (I) | 128 491.00 | 104 809.00 | | 128 491.00 |
DU Loans and Debts from Credit Institutions (3) | 3 749.00 | | | 3 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 5 729.00 | | 466.00 |
DX Trade payables and related accounts | 15 961.00 | 13 270.00 | | 15 961.00 |
DY Tax and social security liabilities | 6 139.00 | 4 517.00 | | 6 139.00 |
DZ Fixed asset liabilities and related accounts | 678.00 | | | 678.00 |
EA Other liabilities | 1 832.00 | 1 826.00 | | 1 832.00 |
EC TOTAL (IV) | 28 148.00 | 25 343.00 | | 28 148.00 |
EE Grand total (I to V) | 156 639.00 | 130 152.00 | | 156 639.00 |
EG Accrued income and payables due within one year | 35 784.00 | 29 336.00 | | 35 784.00 |
EI Including equity loans | 466.00 | | | 466.00 |
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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 | 183 529.00 | | 183 529.00 | 183 529.00 |
FJ Net sales | 183 529.00 | | 183 529.00 | 183 529.00 |
FO Operating subsidies | | | 5 798.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 327.00 | |
FS Purchases of goods (including customs duties) | | | 79 725.00 | |
FT Inventory change (goods) | | | 8 436.00 | |
FW Other purchases and external expenses | | | 54 767.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 13 527.00 | |
FZ Social Security Contributions | | | 1 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 161 928.00 | |
GG - OPERATING RESULT (I - II) | | | 27 398.00 | |
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) | | | 27 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | 2 384.00 | | 461.00 |
HB Exceptional income from capital transactions | | 9 216.00 | | |
HD Total exceptional income (VII) | 461.00 | 11 601.00 | | 461.00 |
HE Exceptional expenses on management operations | 454.00 | 407.00 | | 454.00 |
HF Exceptional expenses on capital transactions | | 19 318.00 | | |
HH Total exceptional expenses (VIII) | | 19 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | -7 716.00 | | 461.00 |
HK Income tax | 4 179.00 | 50.00 | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 788.00 | 172 380.00 | | 189 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 107.00 | 171 353.00 | | 166 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 681.00 | 1 026.00 | | 23 681.00 |
