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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 4 764.00 | 4 528.00 | 236.00 | 4 764.00 |
AT Other tangible assets | 25 238.00 | 4 493.00 | 20 745.00 | 25 238.00 |
BJ TOTAL (I) | 30 802.00 | 9 821.00 | 20 981.00 | 30 802.00 |
BN Goods in progress | 186.00 | | 186.00 | 186.00 |
BT Goods | 4 092.00 | | 4 092.00 | 4 092.00 |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CF Cash and cash equivalents | 59 373.00 | | 59 373.00 | 59 373.00 |
CJ TOTAL (II) | 65 491.00 | | 65 491.00 | 65 491.00 |
CO Grand total (0 to V) | 96 293.00 | 9 821.00 | 86 472.00 | 96 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 702.00 | | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 658.00 | | | 27 658.00 |
DL TOTAL (I) | 37 160.00 | | | 37 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | | | 759.00 |
DX Trade payables and related accounts | 10 760.00 | | | 10 760.00 |
DY Tax and social security liabilities | 37 793.00 | | | 37 793.00 |
EC TOTAL (IV) | 49 312.00 | | | 49 312.00 |
EE Grand total (I to V) | 86 472.00 | | | 86 472.00 |
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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 | 76 853.00 | | 76 853.00 | 76 853.00 |
FD Production sold - goods | 79 030.00 | | 79 030.00 | 79 030.00 |
FJ Net sales | 155 883.00 | | 155 883.00 | 155 883.00 |
FO Operating subsidies | | | 13 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 174 426.00 | |
FS Purchases of goods (including customs duties) | | | 66 746.00 | |
FT Inventory change (goods) | | | -113.00 | |
FU Purchases of raw materials and other supplies | | | 26 662.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 18 870.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 18 370.00 | |
FZ Social Security Contributions | | | 4 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 088.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 141 106.00 | |
GG - OPERATING RESULT (I - II) | | | 33 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | | | -782.00 |
HK Income tax | 4 881.00 | | | 4 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 431.00 | | | 174 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 774.00 | | | 146 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 657.00 | | | 27 657.00 |
