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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
AF Concessions, Patents and Similar Rights | 3 946.00 | 2 983.00 | 963.00 | 3 946.00 |
AR Technical installations, industrial equipment and tools | 9 005.00 | 5 645.00 | 3 360.00 | 9 005.00 |
AT Other tangible assets | 7 639.00 | 7 149.00 | 490.00 | 7 639.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 22 961.00 | 16 848.00 | 6 113.00 | 22 961.00 |
BN Goods in progress | 288.00 | | 288.00 | 288.00 |
BT Goods | 18 901.00 | | 18 901.00 | 18 901.00 |
BX Customers and related accounts | 16 731.00 | 198.00 | 16 532.00 | 16 731.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 58 625.00 | | 58 625.00 | 58 625.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 97 563.00 | 198.00 | 97 365.00 | 97 563.00 |
CO Grand total (0 to V) | 120 525.00 | 17 047.00 | 103 478.00 | 120 525.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 900.00 | 39 340.00 | | 50 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 407.00 | 11 559.00 | | 12 407.00 |
DL TOTAL (I) | 64 406.00 | 52 000.00 | | 64 406.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 4 258.00 | 5 565.00 | | 4 258.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 29 072.00 | 30 037.00 | | 29 072.00 |
EE Grand total (I to V) | 103 478.00 | 92 037.00 | | 103 478.00 |
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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 | 100 253.00 | | 100 253.00 | 100 253.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 43 501.00 | | 43 501.00 | 43 501.00 |
FJ Net sales | 143 754.00 | | 143 754.00 | 143 754.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 143 784.00 | |
FS Purchases of goods (including customs duties) | | | 62 539.00 | |
FT Inventory change (goods) | | | -6 506.00 | |
FU Purchases of raw materials and other supplies | | | 2 218.00 | |
FW Other purchases and external expenses | | | 33 722.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 21 713.00 | |
FZ Social Security Contributions | | | 7 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 129 088.00 | |
GG - OPERATING RESULT (I - II) | | | 14 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 191.00 | 35.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 35.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -35.00 | | -127.00 |
HK Income tax | 2 162.00 | 1 989.00 | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 848.00 | 150 253.00 | | 143 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 441.00 | 138 694.00 | | 131 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 407.00 | 11 559.00 | | 12 407.00 |
