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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 | 5 288.00 | 1 593.00 | 3 695.00 | 5 288.00 |
AT Other tangible assets | 23 186.00 | 4 723.00 | 18 463.00 | 23 186.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 28 605.00 | 6 316.00 | 22 289.00 | 28 605.00 |
BL Raw materials, supplies | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 7 106.00 | | 7 106.00 | 7 106.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CD Marketable securities | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 28 556.00 | | 28 556.00 | 28 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 005.00 | | 41 005.00 | 41 005.00 |
CO Grand total (0 to V) | 69 610.00 | 6 316.00 | 63 294.00 | 69 610.00 |
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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 |
DG Other reserves | 16 738.00 | | | 16 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 409.00 | 16 835.00 | | 15 409.00 |
DL TOTAL (I) | 33 247.00 | 17 835.00 | | 33 247.00 |
DU Loans and Debts from Credit Institutions (3) | 20 103.00 | 10 060.00 | | 20 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 3 735.00 | | 605.00 |
DX Trade payables and related accounts | 5 553.00 | 3 251.00 | | 5 553.00 |
DY Tax and social security liabilities | 3 786.00 | 3 729.00 | | 3 786.00 |
EC TOTAL (IV) | 30 047.00 | 20 775.00 | | 30 047.00 |
EE Grand total (I to V) | 63 294.00 | 38 613.00 | | 63 294.00 |
EG Accrued income and payables due within one year | 16 778.00 | 13 075.00 | | 16 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 389.00 | | 61 389.00 | 61 389.00 |
FJ Net sales | 61 389.00 | | 61 389.00 | 61 389.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 61 422.00 | |
FU Purchases of raw materials and other supplies | | | 11 769.00 | |
FV Inventory change (raw materials and supplies) | | | -1 951.00 | |
FW Other purchases and external expenses | | | 26 867.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FZ Social Security Contributions | | | 1 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 069.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 037.00 | |
GG - OPERATING RESULT (I - II) | | | 18 385.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 719.00 | 2 972.00 | | 2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 423.00 | 56 312.00 | | 61 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 014.00 | 39 477.00 | | 46 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 409.00 | 16 835.00 | | 15 409.00 |
