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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 | 3 561.00 | 844.00 | 2 718.00 | 3 561.00 |
AT Other tangible assets | 17 128.00 | 4 565.00 | 12 563.00 | 17 128.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 21 284.00 | 5 409.00 | 15 875.00 | 21 284.00 |
BL Raw materials, supplies | 1 166.00 | | 1 166.00 | 1 166.00 |
BT Goods | 1 960.00 | | 1 960.00 | 1 960.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 101 776.00 | | 101 776.00 | 101 776.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 107 416.00 | | 107 416.00 | 107 416.00 |
CO Grand total (0 to V) | 128 700.00 | 5 409.00 | 123 291.00 | 128 700.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 75 088.00 | | | 75 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 993.00 | 75 588.00 | | 12 993.00 |
DL TOTAL (I) | 93 581.00 | 80 588.00 | | 93 581.00 |
DU Loans and Debts from Credit Institutions (3) | 8 482.00 | 10 753.00 | | 8 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | 1 285.00 | | 1 773.00 |
DX Trade payables and related accounts | 6 675.00 | 5 717.00 | | 6 675.00 |
DY Tax and social security liabilities | 12 779.00 | 3 192.00 | | 12 779.00 |
EA Other liabilities | 2.00 | 62.00 | | 2.00 |
EC TOTAL (IV) | 29 710.00 | 21 009.00 | | 29 710.00 |
EE Grand total (I to V) | 123 291.00 | 101 597.00 | | 123 291.00 |
EI Including equity loans | 1 773.00 | | | 1 773.00 |
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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 | 35 314.00 | | 35 314.00 | 35 314.00 |
FD Production sold - goods | 112 131.00 | | 112 131.00 | 112 131.00 |
FJ Net sales | 147 445.00 | | 147 445.00 | 147 445.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 147 972.00 | |
FS Purchases of goods (including customs duties) | | | 16 344.00 | |
FT Inventory change (goods) | | | -626.00 | |
FU Purchases of raw materials and other supplies | | | 31 011.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 28 617.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 40 939.00 | |
FZ Social Security Contributions | | | 10 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 216.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 134 958.00 | |
GG - OPERATING RESULT (I - II) | | | 13 014.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 103.00 | 130 163.00 | | 148 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 110.00 | 54 575.00 | | 135 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 993.00 | 75 588.00 | | 12 993.00 |
