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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 | 13 026.00 | 6 630.00 | 6 396.00 | 13 026.00 |
AT Other tangible assets | 14 947.00 | 10 893.00 | 4 054.00 | 14 947.00 |
BJ TOTAL (I) | 27 974.00 | 17 524.00 | 10 450.00 | 27 974.00 |
BT Goods | 5 530.00 | | 5 530.00 | 5 530.00 |
BX Customers and related accounts | 8 158.00 | | 8 158.00 | 8 158.00 |
BZ Other receivables | 7 935.00 | | 7 935.00 | 7 935.00 |
CF Cash and cash equivalents | 79 593.00 | | 79 593.00 | 79 593.00 |
CJ TOTAL (II) | 101 217.00 | | 101 217.00 | 101 217.00 |
CO Grand total (0 to V) | 129 192.00 | 17 524.00 | 111 668.00 | 129 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 367.00 | 5 367.00 | | 5 367.00 |
DD Legal reserve (1) | 536.00 | 537.00 | | 536.00 |
DG Other reserves | 57 892.00 | 36 312.00 | | 57 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 656.00 | 39 701.00 | | 30 656.00 |
DL TOTAL (I) | 94 452.00 | 81 916.00 | | 94 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 322.00 | 4 471.00 | | 4 322.00 |
DX Trade payables and related accounts | 2 647.00 | 3 120.00 | | 2 647.00 |
DY Tax and social security liabilities | 10 245.00 | 11 042.00 | | 10 245.00 |
EA Other liabilities | | 620.00 | | |
EC TOTAL (IV) | 17 215.00 | 19 707.00 | | 17 215.00 |
EE Grand total (I to V) | 111 668.00 | 101 623.00 | | 111 668.00 |
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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 | 50 958.00 | | 50 958.00 | 50 958.00 |
FG Production sold - services | 45 773.00 | | 45 773.00 | 45 773.00 |
FJ Net sales | 96 731.00 | | 96 731.00 | 96 731.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 96 749.00 | |
FS Purchases of goods (including customs duties) | | | 28 165.00 | |
FT Inventory change (goods) | | | -1 489.00 | |
FW Other purchases and external expenses | | | 10 788.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 11 106.00 | |
FZ Social Security Contributions | | | 5 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 681.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 60 576.00 | |
GG - OPERATING RESULT (I - II) | | | 36 173.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 426.00 | 8 556.00 | | 5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 749.00 | 82 953.00 | | 96 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 093.00 | 43 252.00 | | 66 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 656.00 | 39 700.00 | | 30 656.00 |
