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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 638.00 | 428.00 | 4 210.00 | 4 638.00 |
AR Technical installations, industrial equipment and tools | 1 636.00 | 1 636.00 | | 1 636.00 |
AT Other tangible assets | 7 783.00 | 5 040.00 | 2 744.00 | 7 783.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 14 057.00 | 7 103.00 | 6 954.00 | 14 057.00 |
BT Goods | 3 140.00 | | 3 140.00 | 3 140.00 |
BZ Other receivables | 2 013.00 | | 2 013.00 | 2 013.00 |
CF Cash and cash equivalents | 196 769.00 | | 196 769.00 | 196 769.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 201 954.00 | | 201 954.00 | 201 954.00 |
CO Grand total (0 to V) | 216 011.00 | 7 103.00 | 208 908.00 | 216 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 162.00 | 83 492.00 | | 94 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 656.00 | 10 670.00 | | 9 656.00 |
DL TOTAL (I) | 104 818.00 | 95 162.00 | | 104 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 248.00 | 75 039.00 | | 95 248.00 |
DX Trade payables and related accounts | 3 605.00 | 6 547.00 | | 3 605.00 |
DY Tax and social security liabilities | 5 184.00 | 9 436.00 | | 5 184.00 |
EA Other liabilities | 53.00 | 580.00 | | 53.00 |
EC TOTAL (IV) | 104 089.00 | 91 603.00 | | 104 089.00 |
EE Grand total (I to V) | 208 908.00 | 186 765.00 | | 208 908.00 |
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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 | 163 511.00 | | 163 511.00 | 163 511.00 |
FG Production sold - services | 4 823.00 | | 4 823.00 | 4 823.00 |
FJ Net sales | 168 334.00 | | 168 334.00 | 168 334.00 |
FQ Other income | | | 7 238.00 | |
FR Total operating income (I) | | | 175 572.00 | |
FS Purchases of goods (including customs duties) | | | 19 333.00 | |
FT Inventory change (goods) | | | -1 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 174.00 | |
FW Other purchases and external expenses | | | 63 357.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 77 876.00 | |
GB Operating Expenses - Provisions | | | 2 126.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 164 535.00 | |
GG - OPERATING RESULT (I - II) | | | 11 036.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 51.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 51.00 | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | 6.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 6.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 46.00 | | -41.00 |
HK Income tax | 1 634.00 | 2 619.00 | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 885.00 | 184 739.00 | | 175 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 228.00 | 174 069.00 | | 166 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 656.00 | 10 670.00 | | 9 656.00 |
