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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 | 6 221.00 | 6 221.00 | | 6 221.00 |
AT Other tangible assets | 16 849.00 | 14 150.00 | 2 698.00 | 16 849.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 23 100.00 | 20 372.00 | 2 728.00 | 23 100.00 |
BT Goods | 70 116.00 | | 70 116.00 | 70 116.00 |
BZ Other receivables | 9 979.00 | | 9 979.00 | 9 979.00 |
CD Marketable securities | 6 893.00 | | 6 893.00 | 6 893.00 |
CF Cash and cash equivalents | 97 484.00 | | 97 484.00 | 97 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 471.00 | | 184 471.00 | 184 471.00 |
CO Grand total (0 to V) | 207 571.00 | 20 372.00 | 187 200.00 | 207 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 8 425.00 | 8 425.00 | | 8 425.00 |
DG Other reserves | 82 724.00 | 63 936.00 | | 82 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 666.00 | 18 787.00 | | 8 666.00 |
DL TOTAL (I) | 108 200.00 | 99 533.00 | | 108 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | 7 121.00 | | 2 216.00 |
DX Trade payables and related accounts | 62 363.00 | 65 570.00 | | 62 363.00 |
DY Tax and social security liabilities | 13 920.00 | 23 860.00 | | 13 920.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 79 000.00 | 96 622.00 | | 79 000.00 |
EE Grand total (I to V) | 187 200.00 | 196 155.00 | | 187 200.00 |
EG Accrued income and payables due within one year | 79 000.00 | 96 622.00 | | 79 000.00 |
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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 | 313 889.00 | 2 700.00 | 316 589.00 | 313 889.00 |
FG Production sold - services | | | | |
FJ Net sales | 313 889.00 | 2 700.00 | 316 589.00 | 313 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 318 206.00 | |
FS Purchases of goods (including customs duties) | | | 170 107.00 | |
FT Inventory change (goods) | | | 86.00 | |
FU Purchases of raw materials and other supplies | | | 3 595.00 | |
FW Other purchases and external expenses | | | 59 361.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 51 444.00 | |
FZ Social Security Contributions | | | 22 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 310 278.00 | |
GG - OPERATING RESULT (I - II) | | | 7 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 274.00 | 1 817.00 | | 2 274.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 2 274.00 | 9 317.00 | | 2 274.00 |
HE Exceptional expenses on management operations | 7.00 | 2 128.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 2 128.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 267.00 | 7 189.00 | | 2 267.00 |
HK Income tax | 1 529.00 | 3 183.00 | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 480.00 | 350 231.00 | | 320 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 814.00 | 331 444.00 | | 311 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 666.00 | 18 787.00 | | 8 666.00 |
