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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 439.00 | 439.00 | | 439.00 |
AF Concessions, Patents and Similar Rights | 1 264.00 | 1 264.00 | | 1 264.00 |
AR Technical installations, industrial equipment and tools | 56 519.00 | 26 313.00 | 30 205.00 | 56 519.00 |
AT Other tangible assets | 104 904.00 | 32 808.00 | 72 096.00 | 104 904.00 |
BJ TOTAL (I) | 163 125.00 | 60 824.00 | 102 301.00 | 163 125.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 714.00 | | 17 714.00 | 17 714.00 |
BZ Other receivables | 5 901.00 | | 5 901.00 | 5 901.00 |
CF Cash and cash equivalents | 176 460.00 | | 176 460.00 | 176 460.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 200 325.00 | | 200 325.00 | 200 325.00 |
CO Grand total (0 to V) | 363 450.00 | 60 824.00 | 302 626.00 | 363 450.00 |
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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 | 214 257.00 | 213 960.00 | | 214 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 165.00 | 297.00 | | 27 165.00 |
DL TOTAL (I) | 249 806.00 | 222 642.00 | | 249 806.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 57.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | 277.00 | | 1 833.00 |
DX Trade payables and related accounts | 17 239.00 | 10 755.00 | | 17 239.00 |
DY Tax and social security liabilities | 33 684.00 | 72 612.00 | | 33 684.00 |
EC TOTAL (IV) | 52 820.00 | 83 701.00 | | 52 820.00 |
EE Grand total (I to V) | 302 626.00 | 306 343.00 | | 302 626.00 |
EG Accrued income and payables due within one year | 52 820.00 | 83 701.00 | | 52 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 57.00 | | 64.00 |
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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 | 30 624.00 | | 30 624.00 | 30 624.00 |
FG Production sold - services | 152 381.00 | 10 098.00 | 162 479.00 | 152 381.00 |
FJ Net sales | 183 005.00 | 10 098.00 | 193 103.00 | 183 005.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 193 117.00 | |
FS Purchases of goods (including customs duties) | | | 13 093.00 | |
FT Inventory change (goods) | | | 2 108.00 | |
FU Purchases of raw materials and other supplies | | | 433.00 | |
FV Inventory change (raw materials and supplies) | | | 675.00 | |
FW Other purchases and external expenses | | | 52 907.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 50 687.00 | |
FZ Social Security Contributions | | | 22 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 911.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 160 655.00 | |
GG - OPERATING RESULT (I - II) | | | 32 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 438.00 | | 720.00 |
HD Total exceptional income (VII) | 720.00 | 438.00 | | 720.00 |
HF Exceptional expenses on capital transactions | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | 249.00 | | 720.00 |
HK Income tax | 6 017.00 | 402.00 | | 6 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 837.00 | 188 525.00 | | 193 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 672.00 | 188 228.00 | | 166 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 165.00 | 297.00 | | 27 165.00 |
