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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 | 3 178.00 | 3 023.00 | 155.00 | 3 178.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 478.00 | 3 023.00 | 455.00 | 3 478.00 |
BT Goods | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 10 434.00 | | 10 434.00 | 10 434.00 |
BZ Other receivables | 6 655.00 | | 6 655.00 | 6 655.00 |
CF Cash and cash equivalents | 41 656.00 | | 41 656.00 | 41 656.00 |
CJ TOTAL (II) | 59 294.00 | | 59 294.00 | 59 294.00 |
CO Grand total (0 to V) | 62 772.00 | 3 023.00 | 59 749.00 | 62 772.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 216.00 | 22 327.00 | | 24 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 232.00 | 16 888.00 | | 19 232.00 |
DL TOTAL (I) | 51 698.00 | 47 466.00 | | 51 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 200.00 | | 899.00 |
DX Trade payables and related accounts | 4 138.00 | 4 386.00 | | 4 138.00 |
DY Tax and social security liabilities | 3 012.00 | 1 088.00 | | 3 012.00 |
EC TOTAL (IV) | 8 050.00 | 5 675.00 | | 8 050.00 |
EE Grand total (I to V) | 59 749.00 | 53 142.00 | | 59 749.00 |
EG Accrued income and payables due within one year | 8 050.00 | 5 675.00 | | 8 050.00 |
EI Including equity loans | 899.00 | | | 899.00 |
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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 | 29 355.00 | | 29 355.00 | 29 355.00 |
FD Production sold - goods | 31 964.00 | | 31 964.00 | 31 964.00 |
FG Production sold - services | 17 921.00 | | 17 921.00 | 17 921.00 |
FJ Net sales | 79 241.00 | | 79 241.00 | 79 241.00 |
FO Operating subsidies | | | 6 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 86 201.00 | |
FS Purchases of goods (including customs duties) | | | 19 535.00 | |
FU Purchases of raw materials and other supplies | | | 22 572.00 | |
FV Inventory change (raw materials and supplies) | | | -547.00 | |
FW Other purchases and external expenses | | | 21 564.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 64 769.00 | |
GG - OPERATING RESULT (I - II) | | | 21 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 236.00 | | |
HB Exceptional income from capital transactions | | 555.00 | | |
HD Total exceptional income (VII) | | 791.00 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | | 402.00 | | |
HH Total exceptional expenses (VIII) | | 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 297.00 | | |
HK Income tax | 2 200.00 | 2 997.00 | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 201.00 | 82 502.00 | | 86 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 969.00 | 65 614.00 | | 66 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 232.00 | 16 888.00 | | 19 232.00 |
