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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 | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 50 489.00 | 45 264.00 | 5 225.00 | 50 489.00 |
BJ TOTAL (I) | 51 031.00 | 45 806.00 | 5 225.00 | 51 031.00 |
BT Goods | 31 023.00 | | 31 023.00 | 31 023.00 |
BX Customers and related accounts | 582.00 | | 582.00 | 582.00 |
BZ Other receivables | 22 478.00 | | 22 478.00 | 22 478.00 |
CF Cash and cash equivalents | 94 892.00 | | 94 892.00 | 94 892.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 149 142.00 | | 149 142.00 | 149 142.00 |
CO Grand total (0 to V) | 200 173.00 | 45 806.00 | 154 367.00 | 200 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 13 721.00 | 17 440.00 | | 13 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 409.00 | -3 719.00 | | 9 409.00 |
DL TOTAL (I) | 80 330.00 | 70 921.00 | | 80 330.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 154.00 | 21 283.00 | | 27 154.00 |
DW Advances and down payments received on current orders | 208.00 | 208.00 | | 208.00 |
DX Trade payables and related accounts | 8 831.00 | 6 428.00 | | 8 831.00 |
DY Tax and social security liabilities | 17 844.00 | 17 466.00 | | 17 844.00 |
EC TOTAL (IV) | 74 037.00 | 45 385.00 | | 74 037.00 |
EE Grand total (I to V) | 154 367.00 | 116 306.00 | | 154 367.00 |
EI Including equity loans | 27 154.00 | | | 27 154.00 |
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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 | 95 089.00 | | 95 089.00 | 95 089.00 |
FG Production sold - services | 14 792.00 | | 14 792.00 | 14 792.00 |
FJ Net sales | 109 881.00 | | 109 881.00 | 109 881.00 |
FO Operating subsidies | | | 20 110.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 130 262.00 | |
FS Purchases of goods (including customs duties) | | | 36 548.00 | |
FT Inventory change (goods) | | | 6 102.00 | |
FW Other purchases and external expenses | | | 31 319.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 35 615.00 | |
FZ Social Security Contributions | | | 5 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 120 773.00 | |
GG - OPERATING RESULT (I - II) | | | 9 489.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -400.00 | | |
HD Total exceptional income (VII) | | -400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 382.00 | 171 544.00 | | 130 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 973.00 | 175 263.00 | | 120 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 409.00 | -3 719.00 | | 9 409.00 |
