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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 | 3 950.00 | 3 757.00 | 193.00 | 3 950.00 |
AT Other tangible assets | 56 210.00 | 42 256.00 | 13 954.00 | 56 210.00 |
BJ TOTAL (I) | 60 160.00 | 46 013.00 | 14 147.00 | 60 160.00 |
BL Raw materials, supplies | 956.00 | | 956.00 | 956.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 28 150.00 | | 28 150.00 | 28 150.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CD Marketable securities | 40 224.00 | | 40 224.00 | 40 224.00 |
CF Cash and cash equivalents | 24 150.00 | | 24 150.00 | 24 150.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 100 102.00 | | 100 101.00 | 100 102.00 |
CO Grand total (0 to V) | 160 262.00 | 46 013.00 | 114 249.00 | 160 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 65 908.00 | 122 158.00 | | 65 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 976.00 | -56 250.00 | | 10 976.00 |
DL TOTAL (I) | 85 684.00 | 74 708.00 | | 85 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 2 674.00 | | 2 674.00 |
DX Trade payables and related accounts | 4 763.00 | 1 363.00 | | 4 763.00 |
DY Tax and social security liabilities | 21 129.00 | 15 443.00 | | 21 129.00 |
EA Other liabilities | | 13 000.00 | | |
EC TOTAL (IV) | 28 565.00 | 32 479.00 | | 28 565.00 |
EE Grand total (I to V) | 114 249.00 | 107 187.00 | | 114 249.00 |
EI Including equity loans | 2 674.00 | | | 2 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 376.00 | | 150 376.00 | 150 376.00 |
FJ Net sales | 150 376.00 | | 150 376.00 | 150 376.00 |
FM Inventory production | | | -9 452.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 925.00 | |
FU Purchases of raw materials and other supplies | | | 16 102.00 | |
FV Inventory change (raw materials and supplies) | | | 1 134.00 | |
FW Other purchases and external expenses | | | 32 864.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 46 737.00 | |
FZ Social Security Contributions | | | 26 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 901.00 | |
GG - OPERATING RESULT (I - II) | | | 10 024.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 792.00 | | | 792.00 |
HD Total exceptional income (VII) | 792.00 | | | 792.00 |
HE Exceptional expenses on management operations | 82.00 | 57.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 57.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | -57.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 959.00 | 70 390.00 | | 147 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 983.00 | 126 640.00 | | 136 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 976.00 | -56 250.00 | | 10 976.00 |
