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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 | 986.00 | 347.00 | 639.00 | 986.00 |
AT Other tangible assets | 17 395.00 | 4 791.00 | 12 604.00 | 17 395.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 18 672.00 | 5 138.00 | 13 534.00 | 18 672.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 588.00 | | 10 588.00 | 10 588.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 55 197.00 | | 55 197.00 | 55 197.00 |
CJ TOTAL (II) | 69 884.00 | | 69 884.00 | 69 884.00 |
CO Grand total (0 to V) | 88 557.00 | 5 138.00 | 83 419.00 | 88 557.00 |
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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 | 19 857.00 | | | 19 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 967.00 | 19 957.00 | | 32 967.00 |
DL TOTAL (I) | 53 923.00 | 20 957.00 | | 53 923.00 |
DU Loans and Debts from Credit Institutions (3) | 12 320.00 | 15 160.00 | | 12 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | 3 226.00 | | 1 093.00 |
DX Trade payables and related accounts | 13 467.00 | 14 539.00 | | 13 467.00 |
DY Tax and social security liabilities | 2 615.00 | 4 227.00 | | 2 615.00 |
EC TOTAL (IV) | 29 495.00 | 37 152.00 | | 29 495.00 |
EE Grand total (I to V) | 83 419.00 | 58 109.00 | | 83 419.00 |
EI Including equity loans | 1 093.00 | | | 1 093.00 |
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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 | | | | |
FG Production sold - services | 139 855.00 | | 139 855.00 | 139 855.00 |
FJ Net sales | 139 855.00 | | 139 855.00 | 139 855.00 |
FM Inventory production | | | -4 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 173.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 62 741.00 | |
FW Other purchases and external expenses | | | 25 457.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 747.00 | |
GG - OPERATING RESULT (I - II) | | | 43 426.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 386.00 | 51.00 | | 4 386.00 |
HH Total exceptional expenses (VIII) | 4 386.00 | 51.00 | | 4 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 386.00 | -51.00 | | -4 386.00 |
HK Income tax | 5 937.00 | 3 210.00 | | 5 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 173.00 | 80 371.00 | | 136 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 207.00 | 60 414.00 | | 103 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 967.00 | 19 957.00 | | 32 967.00 |
