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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 | | | | |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 39 389.00 | 29 657.00 | 9 732.00 | 39 389.00 |
AT Other tangible assets | 35 900.00 | 9 100.00 | 26 800.00 | 35 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 75 304.00 | 38 757.00 | 36 547.00 | 75 304.00 |
BL Raw materials, supplies | 3 670.00 | | 3 670.00 | 3 670.00 |
BT Goods | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 26 409.00 | | 26 409.00 | 26 409.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 73 757.00 | | 73 757.00 | 73 757.00 |
CJ TOTAL (II) | 125 436.00 | | 125 436.00 | 125 436.00 |
CO Grand total (0 to V) | 200 740.00 | 38 757.00 | 161 983.00 | 200 740.00 |
CS Evaluated investments - equity method | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 127 511.00 | 127 379.00 | | 127 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 375.00 | 5 132.00 | | 3 375.00 |
DJ Investment subsidies | 6.00 | 6.00 | | 6.00 |
DL TOTAL (I) | 136 386.00 | 138 012.00 | | 136 386.00 |
DU Loans and Debts from Credit Institutions (3) | 5 191.00 | 10 777.00 | | 5 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 158.00 | 5 833.00 | | 13 158.00 |
DX Trade payables and related accounts | 2 107.00 | 2 544.00 | | 2 107.00 |
DY Tax and social security liabilities | 5 137.00 | 6 109.00 | | 5 137.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 25 596.00 | 25 265.00 | | 25 596.00 |
EE Grand total (I to V) | 161 983.00 | 163 277.00 | | 161 983.00 |
EF Of which regulated reserve for long-term capital gains | 161.00 | | | 161.00 |
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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 | 56 479.00 | | 56 479.00 | 56 479.00 |
FG Production sold - services | 61 755.00 | | 61 755.00 | 61 755.00 |
FJ Net sales | 118 235.00 | | 118 235.00 | 118 235.00 |
FR Total operating income (I) | | | 118 235.00 | |
FS Purchases of goods (including customs duties) | | | 49 589.00 | |
FT Inventory change (goods) | | | -4 560.00 | |
FU Purchases of raw materials and other supplies | | | 642.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 693.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 17 660.00 | |
FZ Social Security Contributions | | | 3 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 550.00 | |
GF Total Operating Expenses (II) | | | 114 728.00 | |
GG - OPERATING RESULT (I - II) | | | 3 506.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 448.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103.00 | 7.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 7.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 8.00 | 8.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -1.00 | | 95.00 |
HK Income tax | 596.00 | 650.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 828.00 | 114 139.00 | | 118 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 452.00 | 109 006.00 | | 115 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 375.00 | 5 132.00 | | 3 375.00 |
