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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 | 13 153.00 | 12 356.00 | 797.00 | 13 153.00 |
AT Other tangible assets | 4 346.00 | 3 179.00 | 1 167.00 | 4 346.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 21 899.00 | 15 535.00 | 6 364.00 | 21 899.00 |
BT Goods | 1 723.00 | | 1 723.00 | 1 723.00 |
BZ Other receivables | 5 734.00 | | 5 734.00 | 5 734.00 |
CF Cash and cash equivalents | 76 958.00 | | 76 958.00 | 76 958.00 |
CJ TOTAL (II) | 84 415.00 | | 84 415.00 | 84 415.00 |
CO Grand total (0 to V) | 106 314.00 | 15 535.00 | 90 779.00 | 106 314.00 |
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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 |
DF Regulated reserves (1) | 80 400.00 | 80 400.00 | | 80 400.00 |
DH Retained earnings | -12 512.00 | -16 827.00 | | -12 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438.00 | 4 315.00 | | 1 438.00 |
DL TOTAL (I) | 77 710.00 | 76 272.00 | | 77 710.00 |
DX Trade payables and related accounts | 4 571.00 | 2 985.00 | | 4 571.00 |
DY Tax and social security liabilities | 8 498.00 | 790.00 | | 8 498.00 |
EC TOTAL (IV) | 13 069.00 | 3 774.00 | | 13 069.00 |
EE Grand total (I to V) | 90 779.00 | 80 046.00 | | 90 779.00 |
EG Accrued income and payables due within one year | 13 069.00 | 3 774.00 | | 13 069.00 |
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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 | 141 237.00 | | 141 237.00 | 141 237.00 |
FJ Net sales | 141 237.00 | | 141 237.00 | 141 237.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 144 549.00 | |
FS Purchases of goods (including customs duties) | | | 54 662.00 | |
FT Inventory change (goods) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 561.00 | |
FW Other purchases and external expenses | | | 46 140.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 24 969.00 | |
FZ Social Security Contributions | | | 11 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 142 316.00 | |
GG - OPERATING RESULT (I - II) | | | 2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 795.00 | 42.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 549.00 | 149 772.00 | | 144 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 111.00 | 145 458.00 | | 143 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438.00 | 4 315.00 | | 1 438.00 |
