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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 | 3 257.00 | 1 600.00 | 1 657.00 | 3 257.00 |
AT Other tangible assets | 39 316.00 | 18 650.00 | 20 666.00 | 39 316.00 |
BJ TOTAL (I) | 42 573.00 | 20 250.00 | 22 323.00 | 42 573.00 |
BN Goods in progress | 7 172.00 | | 7 172.00 | 7 172.00 |
BX Customers and related accounts | 13 345.00 | | 13 345.00 | 13 345.00 |
BZ Other receivables | 6 794.00 | | 6 794.00 | 6 794.00 |
CD Marketable securities | 36 161.00 | | 36 161.00 | 36 161.00 |
CF Cash and cash equivalents | 11 063.00 | | 11 063.00 | 11 063.00 |
CJ TOTAL (II) | 74 536.00 | | 74 536.00 | 74 536.00 |
CO Grand total (0 to V) | 117 108.00 | 20 250.00 | 96 859.00 | 117 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 66 585.00 | 65 555.00 | | 66 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867.00 | 1 030.00 | | 1 867.00 |
DL TOTAL (I) | 75 052.00 | 73 185.00 | | 75 052.00 |
DU Loans and Debts from Credit Institutions (3) | 15 953.00 | | | 15 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 942.00 | | 501.00 |
DX Trade payables and related accounts | 2 333.00 | 5 201.00 | | 2 333.00 |
DY Tax and social security liabilities | 3 020.00 | 2 148.00 | | 3 020.00 |
EC TOTAL (IV) | 21 806.00 | 8 291.00 | | 21 806.00 |
EE Grand total (I to V) | 96 859.00 | 81 476.00 | | 96 859.00 |
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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 | 95 551.00 | | 95 551.00 | 95 551.00 |
FJ Net sales | 95 551.00 | | 95 551.00 | 95 551.00 |
FM Inventory production | | | 7 172.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 723.00 | |
FU Purchases of raw materials and other supplies | | | 40 814.00 | |
FW Other purchases and external expenses | | | 24 519.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 11 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 983.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 100 385.00 | |
GG - OPERATING RESULT (I - II) | | | 2 338.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 330.00 | 213.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 723.00 | 94 975.00 | | 102 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 856.00 | 93 946.00 | | 100 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 867.00 | 1 030.00 | | 1 867.00 |
