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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 | 9 192.00 | 8 995.00 | 197.00 | 9 192.00 |
AT Other tangible assets | 62 617.00 | 47 754.00 | 14 863.00 | 62 617.00 |
BH Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BJ TOTAL (I) | 75 455.00 | 56 750.00 | 18 705.00 | 75 455.00 |
BT Goods | 20 455.00 | | 20 455.00 | 20 455.00 |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CF Cash and cash equivalents | 108 297.00 | | 108 297.00 | 108 297.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 134 098.00 | | 134 098.00 | 134 098.00 |
CO Grand total (0 to V) | 209 552.00 | 56 750.00 | 152 803.00 | 209 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 59 199.00 | 61 240.00 | | 59 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 408.00 | 960.00 | | 16 408.00 |
DL TOTAL (I) | 109 146.00 | 95 738.00 | | 109 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 876.00 | 32 333.00 | | 31 876.00 |
DX Trade payables and related accounts | 8 330.00 | 6 298.00 | | 8 330.00 |
DY Tax and social security liabilities | 3 451.00 | 2 044.00 | | 3 451.00 |
EC TOTAL (IV) | 43 657.00 | 40 675.00 | | 43 657.00 |
EE Grand total (I to V) | 152 803.00 | 136 413.00 | | 152 803.00 |
EG Accrued income and payables due within one year | 43 657.00 | 40 675.00 | | 43 657.00 |
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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 | 90 631.00 | | 90 631.00 | 90 631.00 |
FG Production sold - services | 79 746.00 | | 79 746.00 | 79 746.00 |
FJ Net sales | 170 377.00 | | 170 377.00 | 170 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 171 349.00 | |
FS Purchases of goods (including customs duties) | | | 57 832.00 | |
FT Inventory change (goods) | | | -5 901.00 | |
FW Other purchases and external expenses | | | 37 711.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 35 384.00 | |
FZ Social Security Contributions | | | 6 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 230.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 151 839.00 | |
GG - OPERATING RESULT (I - II) | | | 19 511.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | 1 511.00 | 45.00 | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | 45.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | -45.00 | | -1 049.00 |
HK Income tax | 2 727.00 | 61.00 | | 2 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 485.00 | 169 532.00 | | 172 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 077.00 | 168 572.00 | | 156 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 408.00 | 960.00 | | 16 408.00 |
