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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 | 9 745.00 | 9 745.00 | | 9 745.00 |
AT Other tangible assets | 2 516.00 | 1 773.00 | 743.00 | 2 516.00 |
BJ TOTAL (I) | 12 261.00 | 11 519.00 | 743.00 | 12 261.00 |
BT Goods | 14 707.00 | | 14 707.00 | 14 707.00 |
BX Customers and related accounts | 15 928.00 | | 15 928.00 | 15 928.00 |
BZ Other receivables | 5 251.00 | | 5 251.00 | 5 251.00 |
CD Marketable securities | 49 317.00 | | 49 317.00 | 49 317.00 |
CF Cash and cash equivalents | 118 344.00 | | 118 344.00 | 118 344.00 |
CH Prepaid expenses | 9 424.00 | | 9 424.00 | 9 424.00 |
CJ TOTAL (II) | 212 971.00 | | 212 971.00 | 212 971.00 |
CO Grand total (0 to V) | 225 232.00 | 11 519.00 | 213 714.00 | 225 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 150 428.00 | 137 892.00 | | 150 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 913.00 | 12 536.00 | | 10 913.00 |
DL TOTAL (I) | 169 042.00 | 158 128.00 | | 169 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 672.00 | 8 736.00 | | 8 672.00 |
DX Trade payables and related accounts | 27 299.00 | 16 049.00 | | 27 299.00 |
DY Tax and social security liabilities | 8 701.00 | 1 277.00 | | 8 701.00 |
EC TOTAL (IV) | 44 672.00 | 26 062.00 | | 44 672.00 |
EE Grand total (I to V) | 213 714.00 | 184 190.00 | | 213 714.00 |
EG Accrued income and payables due within one year | 44 672.00 | 26 062.00 | | 44 672.00 |
EI Including equity loans | 8 672.00 | | | 8 672.00 |
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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 | 118 287.00 | | 118 287.00 | 118 287.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 40 998.00 | | 40 998.00 | 40 998.00 |
FJ Net sales | 159 284.00 | | 159 284.00 | 159 284.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 162 863.00 | |
FS Purchases of goods (including customs duties) | | | 77 254.00 | |
FT Inventory change (goods) | | | -2 562.00 | |
FW Other purchases and external expenses | | | 45 139.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 555.00 | |
GG - OPERATING RESULT (I - II) | | | 12 308.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 447.00 | 2 212.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 950.00 | 169 078.00 | | 162 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 037.00 | 156 542.00 | | 152 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 913.00 | 12 536.00 | | 10 913.00 |
