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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 5 590.00 | 5 590.00 | | 5 590.00 |
AR Technical installations, industrial equipment and tools | 2 794.00 | 1 289.00 | 1 505.00 | 2 794.00 |
AT Other tangible assets | 27 938.00 | 27 938.00 | | 27 938.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 47 259.00 | 37 064.00 | 10 195.00 | 47 259.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 3 474.00 | | 3 474.00 | 3 474.00 |
CD Marketable securities | 93 627.00 | | 93 627.00 | 93 627.00 |
CF Cash and cash equivalents | 78 110.00 | | 78 110.00 | 78 110.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 179 198.00 | | 179 198.00 | 179 198.00 |
CO Grand total (0 to V) | 226 458.00 | 37 064.00 | 189 393.00 | 226 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DG Other reserves | 112 899.00 | 107 849.00 | | 112 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 774.00 | 8 976.00 | | 10 774.00 |
DL TOTAL (I) | 167 274.00 | 160 427.00 | | 167 274.00 |
DX Trade payables and related accounts | 9 889.00 | 6 414.00 | | 9 889.00 |
EB Prepaid income (2) | 8 000.00 | 12 000.00 | | 8 000.00 |
EC TOTAL (IV) | 22 119.00 | 21 913.00 | | 22 119.00 |
EE Grand total (I to V) | 189 393.00 | 182 340.00 | | 189 393.00 |
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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 | 16 966.00 | | 16 966.00 | 16 966.00 |
FG Production sold - services | 130 718.00 | | 130 718.00 | 130 718.00 |
FJ Net sales | 147 685.00 | | 147 685.00 | 147 685.00 |
FR Total operating income (I) | | | 147 685.00 | |
FS Purchases of goods (including customs duties) | | | 11 185.00 | |
FT Inventory change (goods) | | | 750.00 | |
FU Purchases of raw materials and other supplies | | | 38 806.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 34 916.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 27 440.00 | |
FZ Social Security Contributions | | | 16 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 905.00 | |
GG - OPERATING RESULT (I - II) | | | 12 780.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | 7.00 | 20.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 20.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 24.00 | | -7.00 |
HK Income tax | 2 119.00 | 1 824.00 | | 2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 805.00 | 192 648.00 | | 147 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 031.00 | 183 672.00 | | 137 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 774.00 | 8 976.00 | | 10 774.00 |
