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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 12 853.00 | 12 832.00 | 20.00 | 12 853.00 |
AT Other tangible assets | 44 751.00 | 44 751.00 | | 44 751.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 58 806.00 | 57 965.00 | 841.00 | 58 806.00 |
BT Goods | 3 563.00 | | 3 563.00 | 3 563.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 83 473.00 | | 83 473.00 | 83 473.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 89 683.00 | | 89 683.00 | 89 683.00 |
CO Grand total (0 to V) | 148 490.00 | 57 965.00 | 90 524.00 | 148 490.00 |
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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 | 45 960.00 | 42 426.00 | | 45 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 445.00 | 9 534.00 | | 6 445.00 |
DJ Investment subsidies | | 226.00 | | |
DL TOTAL (I) | 60 790.00 | 60 570.00 | | 60 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 336.00 | | 329.00 |
DX Trade payables and related accounts | 3 113.00 | 3 053.00 | | 3 113.00 |
DY Tax and social security liabilities | 26 291.00 | 23 330.00 | | 26 291.00 |
EC TOTAL (IV) | 29 734.00 | 26 720.00 | | 29 734.00 |
EE Grand total (I to V) | 90 524.00 | 87 290.00 | | 90 524.00 |
EG Accrued income and payables due within one year | 29 734.00 | 26 720.00 | | 29 734.00 |
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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 | 137 765.00 | | 137 765.00 | 137 765.00 |
FJ Net sales | 137 765.00 | | 137 765.00 | 137 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 1 884.00 | |
FR Total operating income (I) | | | 139 810.00 | |
FS Purchases of goods (including customs duties) | | | 37 089.00 | |
FT Inventory change (goods) | | | -192.00 | |
FW Other purchases and external expenses | | | 27 348.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 49 399.00 | |
FZ Social Security Contributions | | | 16 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 131 754.00 | |
GG - OPERATING RESULT (I - II) | | | 8 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 226.00 | 904.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 904.00 | | 226.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | 776.00 | | 226.00 |
HK Income tax | 1 836.00 | 1 559.00 | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 036.00 | 142 619.00 | | 140 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 590.00 | 133 085.00 | | 133 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 445.00 | 9 534.00 | | 6 445.00 |
