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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 | 1 305.00 | 1 126.00 | 179.00 | 1 305.00 |
AT Other tangible assets | 1 431.00 | 824.00 | 607.00 | 1 431.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 3 279.00 | 1 950.00 | 1 329.00 | 3 279.00 |
BR Intermediate and finished products | 14 840.00 | | 14 840.00 | 14 840.00 |
BX Customers and related accounts | 20 210.00 | | 20 210.00 | 20 210.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 169 079.00 | | 169 079.00 | 169 079.00 |
CJ TOTAL (II) | 207 415.00 | | 207 415.00 | 207 415.00 |
CO Grand total (0 to V) | 210 693.00 | 1 950.00 | 208 743.00 | 210 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 183 336.00 | 182 178.00 | | 183 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 039.00 | 1 158.00 | | 9 039.00 |
DL TOTAL (I) | 204 475.00 | 195 436.00 | | 204 475.00 |
DX Trade payables and related accounts | 707.00 | 6 540.00 | | 707.00 |
DY Tax and social security liabilities | 3 264.00 | 204.00 | | 3 264.00 |
EA Other liabilities | 297.00 | 297.00 | | 297.00 |
EC TOTAL (IV) | 4 268.00 | 7 041.00 | | 4 268.00 |
EE Grand total (I to V) | 208 743.00 | 202 478.00 | | 208 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 868.00 | | 50 868.00 | 50 868.00 |
FG Production sold - services | | | | |
FJ Net sales | 50 868.00 | | 50 868.00 | 50 868.00 |
FM Inventory production | | | -3 096.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 47 866.00 | |
FU Purchases of raw materials and other supplies | | | 20 326.00 | |
FW Other purchases and external expenses | | | 14 923.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 37 233.00 | |
GG - OPERATING RESULT (I - II) | | | 10 633.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 595.00 | 204.00 | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 867.00 | 42 953.00 | | 47 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 828.00 | 41 795.00 | | 38 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 039.00 | 1 158.00 | | 9 039.00 |
