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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 | 1 910.00 | 1 710.00 | 201.00 | 1 910.00 |
AT Other tangible assets | 16 674.00 | 13 790.00 | 2 884.00 | 16 674.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 19 434.00 | 15 499.00 | 3 935.00 | 19 434.00 |
BX Customers and related accounts | 17 846.00 | | 17 846.00 | 17 846.00 |
BZ Other receivables | 4 381.00 | | 4 381.00 | 4 381.00 |
CF Cash and cash equivalents | 125 583.00 | | 125 583.00 | 125 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 810.00 | | 147 810.00 | 147 810.00 |
CO Grand total (0 to V) | 167 245.00 | 15 499.00 | 151 745.00 | 167 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 514.00 | 94 443.00 | | 101 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 161.00 | 7 071.00 | | 7 161.00 |
DL TOTAL (I) | 119 675.00 | 112 514.00 | | 119 675.00 |
DU Loans and Debts from Credit Institutions (3) | 5 691.00 | 11 826.00 | | 5 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 705.00 | 3 760.00 | | 7 705.00 |
DX Trade payables and related accounts | 10 988.00 | 27 561.00 | | 10 988.00 |
DY Tax and social security liabilities | 7 675.00 | 5 272.00 | | 7 675.00 |
EA Other liabilities | 12.00 | 2 592.00 | | 12.00 |
EC TOTAL (IV) | 32 070.00 | 51 011.00 | | 32 070.00 |
EE Grand total (I to V) | 151 745.00 | 163 525.00 | | 151 745.00 |
EI Including equity loans | 7 705.00 | | | 7 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 185 213.00 | | 185 213.00 | 185 213.00 |
FG Production sold - services | 81 641.00 | | 81 641.00 | 81 641.00 |
FJ Net sales | 266 854.00 | | 266 854.00 | 266 854.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 267 453.00 | |
FS Purchases of goods (including customs duties) | | | 82 008.00 | |
FU Purchases of raw materials and other supplies | | | 26 356.00 | |
FW Other purchases and external expenses | | | 39 842.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 105 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 049.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 259 048.00 | |
GG - OPERATING RESULT (I - II) | | | 8 404.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 264.00 | 1 248.00 | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 658.00 | 254 287.00 | | 267 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 498.00 | 247 217.00 | | 260 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 161.00 | 7 071.00 | | 7 161.00 |
