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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 | 9 745.00 | 9 745.00 | | 9 745.00 |
AT Other tangible assets | 2 516.00 | 1 972.00 | 544.00 | 2 516.00 |
BD Other fixed assets | 30 020.00 | | 30 020.00 | 30 020.00 |
BJ TOTAL (I) | 42 281.00 | 11 717.00 | 30 564.00 | 42 281.00 |
BT Goods | 21 258.00 | | 21 258.00 | 21 258.00 |
BX Customers and related accounts | 9 783.00 | | 9 783.00 | 9 783.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CD Marketable securities | 49 403.00 | | 49 403.00 | 49 403.00 |
CF Cash and cash equivalents | 87 165.00 | | 87 165.00 | 87 165.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 174 869.00 | | 174 869.00 | 174 869.00 |
CO Grand total (0 to V) | 217 150.00 | 11 717.00 | 205 433.00 | 217 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 161 342.00 | 150 428.00 | | 161 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748.00 | 10 913.00 | | 748.00 |
DL TOTAL (I) | 169 790.00 | 169 042.00 | | 169 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 102.00 | 8 672.00 | | 12 102.00 |
DX Trade payables and related accounts | 14 422.00 | 27 299.00 | | 14 422.00 |
DY Tax and social security liabilities | 9 119.00 | 8 701.00 | | 9 119.00 |
EC TOTAL (IV) | 35 643.00 | 44 672.00 | | 35 643.00 |
EE Grand total (I to V) | 205 433.00 | 213 714.00 | | 205 433.00 |
EI Including equity loans | 12 102.00 | | | 12 102.00 |
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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 | 123 767.00 | | 123 767.00 | 123 767.00 |
FG Production sold - services | 53 196.00 | | 53 196.00 | 53 196.00 |
FJ Net sales | 176 964.00 | | 176 964.00 | 176 964.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 797.00 | |
FR Total operating income (I) | | | 180 094.00 | |
FS Purchases of goods (including customs duties) | | | 85 178.00 | |
FT Inventory change (goods) | | | -6 551.00 | |
FW Other purchases and external expenses | | | 62 010.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 36 789.00 | |
FZ Social Security Contributions | | | 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 179 319.00 | |
GG - OPERATING RESULT (I - II) | | | 775.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 132.00 | 1 447.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 200.00 | 162 950.00 | | 180 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 451.00 | 152 037.00 | | 179 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748.00 | 10 913.00 | | 748.00 |
