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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 306.00 | 1 045.00 | 261.00 | 1 306.00 |
AR Technical installations, industrial equipment and tools | 2 588.00 | 1 973.00 | 615.00 | 2 588.00 |
AT Other tangible assets | 19 203.00 | 14 585.00 | 4 618.00 | 19 203.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 23 298.00 | 17 604.00 | 5 695.00 | 23 298.00 |
BL Raw materials, supplies | 7 808.00 | | 7 808.00 | 7 808.00 |
BX Customers and related accounts | 4 271.00 | | 4 271.00 | 4 271.00 |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CF Cash and cash equivalents | 32 029.00 | | 32 029.00 | 32 029.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 46 988.00 | | 46 988.00 | 46 988.00 |
CO Grand total (0 to V) | 70 287.00 | 17 604.00 | 52 683.00 | 70 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 687.00 | 23 966.00 | | 6 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 718.00 | 621.00 | | 17 718.00 |
DL TOTAL (I) | 29 905.00 | 30 087.00 | | 29 905.00 |
DT Other Bond Issues | 4 663.00 | 8 317.00 | | 4 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | 1 485.00 | | 1 576.00 |
DX Trade payables and related accounts | 4 656.00 | 16 320.00 | | 4 656.00 |
DY Tax and social security liabilities | 6 976.00 | 2 365.00 | | 6 976.00 |
EA Other liabilities | 4 906.00 | 14 897.00 | | 4 906.00 |
EC TOTAL (IV) | 22 779.00 | 43 384.00 | | 22 779.00 |
EE Grand total (I to V) | 52 683.00 | 73 471.00 | | 52 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 778.00 | | 129 778.00 | 129 778.00 |
FJ Net sales | 129 778.00 | | 129 778.00 | 129 778.00 |
FO Operating subsidies | | | 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 130 286.00 | |
FU Purchases of raw materials and other supplies | | | 50 050.00 | |
FV Inventory change (raw materials and supplies) | | | 4 634.00 | |
FW Other purchases and external expenses | | | 24 366.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 16 913.00 | |
FZ Social Security Contributions | | | 7 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 109 033.00 | |
GG - OPERATING RESULT (I - II) | | | 21 253.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 3 127.00 | 116.00 | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 286.00 | 114 957.00 | | 130 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 568.00 | 114 336.00 | | 112 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 718.00 | 621.00 | | 17 718.00 |
