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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 | 13 926.00 | 12 975.00 | 952.00 | 13 926.00 |
AT Other tangible assets | 4 904.00 | 3 574.00 | 1 330.00 | 4 904.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 23 230.00 | 16 549.00 | 6 681.00 | 23 230.00 |
BT Goods | 2 045.00 | | 2 045.00 | 2 045.00 |
BZ Other receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
CF Cash and cash equivalents | 107 828.00 | | 107 828.00 | 107 828.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 112 502.00 | | 112 502.00 | 112 502.00 |
CO Grand total (0 to V) | 135 732.00 | 16 549.00 | 119 183.00 | 135 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 80 400.00 | 80 400.00 | | 80 400.00 |
DH Retained earnings | -11 075.00 | -12 512.00 | | -11 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 376.00 | 1 438.00 | | 16 376.00 |
DL TOTAL (I) | 94 086.00 | 77 710.00 | | 94 086.00 |
DP Provisions for Risks | 6 918.00 | | | 6 918.00 |
DR TOTAL (IV) | 6 918.00 | | | 6 918.00 |
DX Trade payables and related accounts | 4 701.00 | 4 571.00 | | 4 701.00 |
DY Tax and social security liabilities | 13 478.00 | 8 498.00 | | 13 478.00 |
EC TOTAL (IV) | 18 179.00 | 13 069.00 | | 18 179.00 |
EE Grand total (I to V) | 119 183.00 | 90 779.00 | | 119 183.00 |
EG Accrued income and payables due within one year | 18 179.00 | 13 069.00 | | 18 179.00 |
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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 | 194 821.00 | | 194 821.00 | 194 821.00 |
FJ Net sales | 194 821.00 | | 194 821.00 | 194 821.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 197 385.00 | |
FS Purchases of goods (including customs duties) | | | 78 308.00 | |
FT Inventory change (goods) | | | -322.00 | |
FU Purchases of raw materials and other supplies | | | 637.00 | |
FW Other purchases and external expenses | | | 44 491.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 29 578.00 | |
FZ Social Security Contributions | | | 13 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 918.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 178 053.00 | |
GG - OPERATING RESULT (I - II) | | | 19 331.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HK Income tax | 3 261.00 | 795.00 | | 3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 690.00 | 144 549.00 | | 197 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 314.00 | 143 111.00 | | 181 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 376.00 | 1 438.00 | | 16 376.00 |
