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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 | 3 317.00 | 2 634.00 | 683.00 | 3 317.00 |
AT Other tangible assets | 15 202.00 | 14 260.00 | 941.00 | 15 202.00 |
BH Other financial assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 20 323.00 | 16 894.00 | 3 429.00 | 20 323.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BN Goods in progress | 4 409.00 | | 4 409.00 | 4 409.00 |
BX Customers and related accounts | 3 803.00 | | 3 803.00 | 3 803.00 |
BZ Other receivables | 4 773.00 | | 4 773.00 | 4 773.00 |
CF Cash and cash equivalents | 166 656.00 | | 166 656.00 | 166 656.00 |
CJ TOTAL (II) | 180 462.00 | | 180 462.00 | 180 462.00 |
CO Grand total (0 to V) | 200 785.00 | 16 894.00 | 183 891.00 | 200 785.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 901.00 | 102 865.00 | | 110 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 255.00 | 8 036.00 | | 13 255.00 |
DL TOTAL (I) | 132 955.00 | 119 701.00 | | 132 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272.00 | 979.00 | | 1 272.00 |
DX Trade payables and related accounts | 1 124.00 | 1 210.00 | | 1 124.00 |
DY Tax and social security liabilities | 15 865.00 | 18 358.00 | | 15 865.00 |
EA Other liabilities | 32 674.00 | 6 514.00 | | 32 674.00 |
EC TOTAL (IV) | 50 936.00 | 27 060.00 | | 50 936.00 |
EE Grand total (I to V) | 183 891.00 | 146 761.00 | | 183 891.00 |
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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 | 211 120.00 | | 211 120.00 | 211 120.00 |
FJ Net sales | 211 120.00 | | 211 120.00 | 211 120.00 |
FM Inventory production | | | 4 409.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FR Total operating income (I) | | | 220 515.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 30 233.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 24 477.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 111 243.00 | |
FZ Social Security Contributions | | | 34 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 205 309.00 | |
GG - OPERATING RESULT (I - II) | | | 15 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 200.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 200.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -200.00 | | -120.00 |
HK Income tax | 1 831.00 | 1 453.00 | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 515.00 | 223 224.00 | | 220 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 260.00 | 215 188.00 | | 207 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 255.00 | 8 036.00 | | 13 255.00 |
