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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 | 720.00 | 295.00 | 424.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 13 072.00 | 11 126.00 | 1 946.00 | 13 072.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 122.00 | | 3 122.00 | 3 122.00 |
BJ TOTAL (I) | 17 929.00 | 12 421.00 | 5 508.00 | 17 929.00 |
BT Goods | 6 402.00 | | 6 402.00 | 6 402.00 |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 4 552.00 | | 4 552.00 | 4 552.00 |
CF Cash and cash equivalents | 42 409.00 | | 42 409.00 | 42 409.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 53 861.00 | | 53 861.00 | 53 861.00 |
CO Grand total (0 to V) | 71 790.00 | 12 421.00 | 59 369.00 | 71 790.00 |
CP Shares due in less than one year | 3 122.00 | | | 3 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 17 482.00 | 12 418.00 | | 17 482.00 |
DH Retained earnings | | -8 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 970.00 | 13 565.00 | | 7 970.00 |
DL TOTAL (I) | 33 152.00 | 25 182.00 | | 33 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 861.00 | 5 844.00 | | 9 861.00 |
DX Trade payables and related accounts | 6 119.00 | 4 299.00 | | 6 119.00 |
DY Tax and social security liabilities | 10 235.00 | 4 158.00 | | 10 235.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 26 216.00 | 14 346.00 | | 26 216.00 |
EE Grand total (I to V) | 59 369.00 | 39 528.00 | | 59 369.00 |
EG Accrued income and payables due within one year | 26 216.00 | 14 346.00 | | 26 216.00 |
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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 | | | 119 671.00 | |
FG Production sold - services | | | 3 817.00 | |
FJ Net sales | | | 123 489.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 794.00 | |
FS Purchases of goods (including customs duties) | | | 54 296.00 | |
FT Inventory change (goods) | | | 151.00 | |
FW Other purchases and external expenses | | | 29 345.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 29 959.00 | |
FZ Social Security Contributions | | | 1 818.00 | |
GB Operating Expenses - Provisions | | | 1 373.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 118 098.00 | |
GG - OPERATING RESULT (I - II) | | | 8 695.00 | |
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) | | | 8 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 162.00 | 1 333.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 36.00 | 296.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | 1 037.00 | | 126.00 |
HK Income tax | 851.00 | | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 956.00 | 122 723.00 | | 126 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 985.00 | 109 158.00 | | 118 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 970.00 | 13 565.00 | | 7 970.00 |
