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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 23 885.00 | 17 253.00 | 6 632.00 | 23 885.00 |
BJ TOTAL (I) | 23 885.00 | 17 253.00 | 6 632.00 | 23 885.00 |
BT Goods | 6 052.00 | | 6 052.00 | 6 052.00 |
BZ Other receivables | 4 567.00 | | 4 567.00 | 4 567.00 |
CD Marketable securities | 3 907.00 | 1 118.00 | 2 789.00 | 3 907.00 |
CF Cash and cash equivalents | 129 488.00 | | 129 488.00 | 129 488.00 |
CJ TOTAL (II) | 144 015.00 | 1 118.00 | 142 897.00 | 144 015.00 |
CO Grand total (0 to V) | 167 899.00 | 18 371.00 | 149 528.00 | 167 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 105 902.00 | 91 072.00 | | 105 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436.00 | 14 829.00 | | 1 436.00 |
DL TOTAL (I) | 127 138.00 | 125 702.00 | | 127 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 128.00 | 28 501.00 | | 15 128.00 |
DX Trade payables and related accounts | 584.00 | 389.00 | | 584.00 |
DY Tax and social security liabilities | 6 679.00 | 3 918.00 | | 6 679.00 |
EC TOTAL (IV) | 22 391.00 | 32 808.00 | | 22 391.00 |
EE Grand total (I to V) | 149 528.00 | 158 509.00 | | 149 528.00 |
EI Including equity loans | 15 128.00 | | | 15 128.00 |
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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 | | | | |
FD Production sold - goods | | | 56 134.00 | |
FJ Net sales | | | 56 134.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 136.00 | |
FS Purchases of goods (including customs duties) | | | 6 052.00 | |
FT Inventory change (goods) | | | -6 052.00 | |
FW Other purchases and external expenses | | | 46 474.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 3 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 118.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 644.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 644.00 | | 160.00 |
HE Exceptional expenses on management operations | | 4 547.00 | | |
HH Total exceptional expenses (VIII) | | 4 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -3 903.00 | | 160.00 |
HK Income tax | 63.00 | 3 391.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 296.00 | 141 406.00 | | 56 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 860.00 | 126 577.00 | | 54 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436.00 | 14 829.00 | | 1 436.00 |
