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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 | 689.00 | 152.00 | 537.00 | 689.00 |
AT Other tangible assets | 39 661.00 | 26 687.00 | 12 973.00 | 39 661.00 |
BJ TOTAL (I) | 40 349.00 | 26 839.00 | 13 510.00 | 40 349.00 |
BT Goods | 7 145.00 | | 7 145.00 | 7 145.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 76 023.00 | | 76 023.00 | 76 023.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 86 128.00 | | 86 128.00 | 86 128.00 |
CO Grand total (0 to V) | 126 477.00 | 26 839.00 | 99 638.00 | 126 477.00 |
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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 |
DH Retained earnings | 41 687.00 | 28 391.00 | | 41 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 297.00 | 13 295.00 | | 15 297.00 |
DL TOTAL (I) | 62 484.00 | 47 187.00 | | 62 484.00 |
DU Loans and Debts from Credit Institutions (3) | 26 385.00 | 17 562.00 | | 26 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 392.00 | | |
DX Trade payables and related accounts | 1 987.00 | 1 184.00 | | 1 987.00 |
DY Tax and social security liabilities | 8 782.00 | 11 421.00 | | 8 782.00 |
EC TOTAL (IV) | 37 154.00 | 30 558.00 | | 37 154.00 |
EE Grand total (I to V) | 99 638.00 | 77 745.00 | | 99 638.00 |
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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 | 5 612.00 | | 5 612.00 | 5 612.00 |
FD Production sold - goods | 92 466.00 | | 92 466.00 | 92 466.00 |
FJ Net sales | 98 078.00 | | 98 078.00 | 98 078.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 625.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 113 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 927.00 | |
FT Inventory change (goods) | | | -849.00 | |
FU Purchases of raw materials and other supplies | | | 14 422.00 | |
FW Other purchases and external expenses | | | 20 622.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 43 651.00 | |
FZ Social Security Contributions | | | 8 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 96 759.00 | |
GG - OPERATING RESULT (I - II) | | | 16 637.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 961.00 | 2 478.00 | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 396.00 | 125 863.00 | | 113 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 099.00 | 112 568.00 | | 98 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 297.00 | 13 295.00 | | 15 297.00 |
