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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 | 770.00 | 284.00 | 485.00 | 770.00 |
AT Other tangible assets | 3 040.00 | 2 105.00 | 934.00 | 3 040.00 |
BJ TOTAL (I) | 3 810.00 | 2 390.00 | 1 420.00 | 3 810.00 |
BT Goods | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CD Marketable securities | 22 365.00 | | 22 365.00 | 22 365.00 |
CF Cash and cash equivalents | 91 710.00 | | 91 710.00 | 91 710.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 116 325.00 | | 116 325.00 | 116 325.00 |
CO Grand total (0 to V) | 120 136.00 | 2 390.00 | 117 746.00 | 120 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 36 264.00 | 25 408.00 | | 36 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 377.00 | 10 856.00 | | 10 377.00 |
DL TOTAL (I) | 47 191.00 | 36 814.00 | | 47 191.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 97.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 656.00 | | 304.00 |
DX Trade payables and related accounts | 34 971.00 | 3 146.00 | | 34 971.00 |
DY Tax and social security liabilities | 34 726.00 | 31 740.00 | | 34 726.00 |
EA Other liabilities | 491.00 | 491.00 | | 491.00 |
EC TOTAL (IV) | 70 554.00 | 36 131.00 | | 70 554.00 |
EE Grand total (I to V) | 117 746.00 | 72 945.00 | | 117 746.00 |
EG Accrued income and payables due within one year | 69 954.00 | 36 131.00 | | 69 954.00 |
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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 | 136 881.00 | | 136 881.00 | 136 881.00 |
FG Production sold - services | | | | |
FJ Net sales | 136 881.00 | | 136 881.00 | 136 881.00 |
FO Operating subsidies | | | 15 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FR Total operating income (I) | | | 153 983.00 | |
FS Purchases of goods (including customs duties) | | | 84 257.00 | |
FT Inventory change (goods) | | | -235.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 28 042.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 6 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 143 594.00 | |
GG - OPERATING RESULT (I - II) | | | 10 388.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | | 2 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 017.00 | 186 641.00 | | 154 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 639.00 | 175 785.00 | | 143 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 377.00 | 10 856.00 | | 10 377.00 |
