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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 | 5 901.00 | 5 901.00 | | 5 901.00 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 1 195.00 | | 1 195.00 |
AT Other tangible assets | 1 885.00 | 1 765.00 | 120.00 | 1 885.00 |
BJ TOTAL (I) | 8 982.00 | 8 862.00 | 120.00 | 8 982.00 |
BL Raw materials, supplies | 4 170.00 | | 4 170.00 | 4 170.00 |
BR Intermediate and finished products | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 12 386.00 | | 12 386.00 | 12 386.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 65 213.00 | | 65 213.00 | 65 213.00 |
CJ TOTAL (II) | 106 621.00 | | 106 621.00 | 106 621.00 |
CO Grand total (0 to V) | 115 603.00 | 8 862.00 | 106 741.00 | 115 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 25 374.00 | 43 780.00 | | 25 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 315.00 | 21 593.00 | | 28 315.00 |
DL TOTAL (I) | 95 613.00 | 107 297.00 | | 95 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 550.00 | | 808.00 |
DX Trade payables and related accounts | 7 465.00 | 1 895.00 | | 7 465.00 |
DY Tax and social security liabilities | 2 854.00 | 3 810.00 | | 2 854.00 |
EC TOTAL (IV) | 11 128.00 | 6 256.00 | | 11 128.00 |
EE Grand total (I to V) | 106 741.00 | 113 554.00 | | 106 741.00 |
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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 | 8 949.00 | | 8 949.00 | 8 949.00 |
FD Production sold - goods | 55 985.00 | | 55 985.00 | 55 985.00 |
FJ Net sales | 64 934.00 | | 64 934.00 | 64 934.00 |
FM Inventory production | | | -7 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 767.00 | |
FS Purchases of goods (including customs duties) | | | 6 698.00 | |
FU Purchases of raw materials and other supplies | | | 12 888.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 5 396.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 450.00 | |
GG - OPERATING RESULT (I - II) | | | 32 317.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 765.00 | |
GP Total financial income (V) | | | 3 062.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 997.00 | 3 810.00 | | 4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 829.00 | 69 969.00 | | 60 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 514.00 | 48 376.00 | | 32 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 315.00 | 21 593.00 | | 28 315.00 |
