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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 840.00 | 233.00 | 606.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 1 922.00 | 1 922.00 | | 1 922.00 |
AT Other tangible assets | 25 465.00 | 25 185.00 | 280.00 | 25 465.00 |
BJ TOTAL (I) | 32 448.00 | 27 341.00 | 5 106.00 | 32 448.00 |
BP Services in progress | 1 466.00 | | 1 466.00 | 1 466.00 |
BT Goods | 5 812.00 | | 5 812.00 | 5 812.00 |
BX Customers and related accounts | 8 685.00 | | 8 685.00 | 8 685.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 49 148.00 | | 49 148.00 | 49 148.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 75 054.00 | | 75 054.00 | 75 054.00 |
CO Grand total (0 to V) | 107 502.00 | 27 341.00 | 80 161.00 | 107 502.00 |
CU Other investments | 4 220.00 | | 4 220.00 | 4 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 42 943.00 | | | 42 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924.00 | | | 1 924.00 |
DL TOTAL (I) | 53 115.00 | | | 53 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 7 901.00 | | | 7 901.00 |
DY Tax and social security liabilities | 18 823.00 | | | 18 823.00 |
EC TOTAL (IV) | 27 043.00 | | | 27 043.00 |
EE Grand total (I to V) | 80 161.00 | | | 80 161.00 |
EG Accrued income and payables due within one year | 27 043.00 | | | 27 043.00 |
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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 | 69 200.00 | | 69 200.00 | 69 200.00 |
FG Production sold - services | 43 672.00 | | 43 672.00 | 43 672.00 |
FJ Net sales | 112 872.00 | | 112 872.00 | 112 872.00 |
FM Inventory production | | | -4 074.00 | |
FR Total operating income (I) | | | 108 799.00 | |
FS Purchases of goods (including customs duties) | | | 45 142.00 | |
FT Inventory change (goods) | | | -969.00 | |
FW Other purchases and external expenses | | | 15 604.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 25 469.00 | |
FZ Social Security Contributions | | | 14 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 106 069.00 | |
GG - OPERATING RESULT (I - II) | | | 2 729.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 646.00 | | | 10 646.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | | | -516.00 |
HK Income tax | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 946.00 | | | 108 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 021.00 | | | 107 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924.00 | | | 1 924.00 |
