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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 073.00 | | 8 073.00 | 8 073.00 |
AR Technical installations, industrial equipment and tools | 8 411.00 | 5 521.00 | 2 890.00 | 8 411.00 |
AT Other tangible assets | 231.00 | 42.00 | 188.00 | 231.00 |
BJ TOTAL (I) | 16 714.00 | 5 563.00 | 11 151.00 | 16 714.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BT Goods | 2 846.00 | | 2 846.00 | 2 846.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 24 253.00 | | 24 253.00 | 24 253.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 43 755.00 | | 43 755.00 | 43 755.00 |
CO Grand total (0 to V) | 60 469.00 | 5 563.00 | 54 905.00 | 60 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 381.00 | 3 381.00 | | 3 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 704.00 | 15 275.00 | | 18 704.00 |
DL TOTAL (I) | 23 735.00 | 20 306.00 | | 23 735.00 |
DX Trade payables and related accounts | 1 296.00 | 1 591.00 | | 1 296.00 |
EC TOTAL (IV) | 31 171.00 | 29 424.00 | | 31 171.00 |
EE Grand total (I to V) | 54 906.00 | 49 730.00 | | 54 906.00 |
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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 | 5 069.00 | | 5 069.00 | 5 069.00 |
FG Production sold - services | 68 770.00 | | 68 770.00 | 68 770.00 |
FJ Net sales | 73 839.00 | | 73 839.00 | 73 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 74 349.00 | |
FS Purchases of goods (including customs duties) | | | 3 223.00 | |
FT Inventory change (goods) | | | 509.00 | |
FU Purchases of raw materials and other supplies | | | 7 553.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 18 126.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 9 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 55 622.00 | |
GG - OPERATING RESULT (I - II) | | | 18 727.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 10.00 | | 201.00 |
HD Total exceptional income (VII) | 201.00 | 10.00 | | 201.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | -101.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 703.00 | 75 854.00 | | 74 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 998.00 | 60 579.00 | | 55 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 704.00 | 15 275.00 | | 18 704.00 |
