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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 482.00 | 3 482.00 | | 3 482.00 |
AR Technical installations, industrial equipment and tools | 50 603.00 | 49 536.00 | 1 067.00 | 50 603.00 |
AT Other tangible assets | 76 831.00 | 62 118.00 | 14 713.00 | 76 831.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 130 993.00 | 115 136.00 | 15 855.00 | 130 993.00 |
BT Goods | 32 910.00 | 5 144.00 | 27 765.00 | 32 910.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 11 062.00 | | 11 062.00 | 11 062.00 |
BZ Other receivables | 9 932.00 | | 9 932.00 | 9 932.00 |
CF Cash and cash equivalents | 180 739.00 | | 180 739.00 | 180 739.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 236 384.00 | 5 144.00 | 231 239.00 | 236 384.00 |
CO Grand total (0 to V) | 367 377.00 | 120 281.00 | 247 095.00 | 367 377.00 |
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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 |
DG Other reserves | 326.00 | 326.00 | | 326.00 |
DH Retained earnings | 191 945.00 | 180 369.00 | | 191 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 654.00 | 11 578.00 | | 2 654.00 |
DL TOTAL (I) | 203 313.00 | 200 659.00 | | 203 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901.00 | 2 901.00 | | 2 901.00 |
DX Trade payables and related accounts | 20 556.00 | 18 898.00 | | 20 556.00 |
DY Tax and social security liabilities | 13 167.00 | 16 170.00 | | 13 167.00 |
EA Other liabilities | 7 155.00 | 1 237.00 | | 7 155.00 |
EC TOTAL (IV) | 43 781.00 | 39 208.00 | | 43 781.00 |
EE Grand total (I to V) | 247 095.00 | 239 867.00 | | 247 095.00 |
EG Accrued income and payables due within one year | 43 781.00 | 39 208.00 | | 43 781.00 |
EI Including equity loans | 2 901.00 | | | 2 901.00 |
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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 | 222 182.00 | | 222 182.00 | 222 182.00 |
FJ Net sales | 222 182.00 | | 222 182.00 | 222 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 431.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 616.00 | |
FS Purchases of goods (including customs duties) | | | 77 277.00 | |
FT Inventory change (goods) | | | -2 304.00 | |
FU Purchases of raw materials and other supplies | | | -71.00 | |
FW Other purchases and external expenses | | | 64 556.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 57 857.00 | |
FZ Social Security Contributions | | | 17 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 144.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 755.00 | |
GG - OPERATING RESULT (I - II) | | | 2 860.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 468.00 | 1 976.00 | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 878.00 | 233 983.00 | | 227 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 223.00 | 222 405.00 | | 225 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 654.00 | 11 578.00 | | 2 654.00 |
