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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 | 5 416.00 | 5 260.00 | 156.00 | 5 416.00 |
AT Other tangible assets | 2 822.00 | 2 706.00 | 118.00 | 2 822.00 |
BJ TOTAL (I) | 8 253.00 | 7 966.00 | 287.00 | 8 253.00 |
BT Goods | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 1 385.00 | | 1 385.00 | 1 385.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 104 945.00 | | 104 945.00 | 104 945.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 107 135.00 | | 107 135.00 | 107 135.00 |
CO Grand total (0 to V) | 115 388.00 | 7 966.00 | 107 422.00 | 115 388.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 72 206.00 | 72 203.00 | | 72 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 161.00 | 3.00 | | 12 161.00 |
DL TOTAL (I) | 85 567.00 | 74 406.00 | | 85 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 428.00 | 18 673.00 | | 11 428.00 |
DX Trade payables and related accounts | 6 584.00 | 5 597.00 | | 6 584.00 |
DY Tax and social security liabilities | 2 643.00 | 1 690.00 | | 2 643.00 |
EC TOTAL (IV) | 4 160.00 | 25 961.00 | | 4 160.00 |
EE Grand total (I to V) | 20 855.00 | 100 367.00 | | 20 855.00 |
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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 | | | 35 587.00 | |
FD Production sold - goods | | | 68 194.00 | |
FJ Net sales | | | 103 781.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 781.00 | |
FS Purchases of goods (including customs duties) | | | 23 230.00 | |
FT Inventory change (goods) | | | 981.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 40 200.00 | |
GB Operating Expenses - Provisions | | | 1 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 442.00 | |
GG - OPERATING RESULT (I - II) | | | 14 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 124.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 124.00 | | 47.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | 108.00 | | 47.00 |
HK Income tax | 2 224.00 | | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 828.00 | 111 806.00 | | 103 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 667.00 | 111 806.00 | | 91 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 161.00 | | | 12 161.00 |
