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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
AT Other tangible assets | 59 227.00 | 58 434.00 | 794.00 | 59 227.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 76 183.00 | 62 190.00 | 13 994.00 | 76 183.00 |
BL Raw materials, supplies | 3 794.00 | | 3 794.00 | 3 794.00 |
BX Customers and related accounts | 11 300.00 | | 11 300.00 | 11 300.00 |
BZ Other receivables | 13 397.00 | | 13 397.00 | 13 397.00 |
CD Marketable securities | 54 698.00 | | 54 698.00 | 54 698.00 |
CF Cash and cash equivalents | 94 623.00 | | 94 623.00 | 94 623.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 183 858.00 | | 183 858.00 | 183 858.00 |
CO Grand total (0 to V) | 260 041.00 | 62 190.00 | 197 852.00 | 260 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 129 000.00 | 129 000.00 | | 129 000.00 |
DH Retained earnings | -10 272.00 | -21 129.00 | | -10 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 397.00 | 10 857.00 | | 2 397.00 |
DL TOTAL (I) | 154 125.00 | 151 728.00 | | 154 125.00 |
DX Trade payables and related accounts | 7 636.00 | 6 089.00 | | 7 636.00 |
DY Tax and social security liabilities | 23 737.00 | 64 073.00 | | 23 737.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EB Prepaid income (2) | 12 184.00 | 23 633.00 | | 12 184.00 |
EC TOTAL (IV) | 43 727.00 | 93 796.00 | | 43 727.00 |
EE Grand total (I to V) | 197 852.00 | 245 523.00 | | 197 852.00 |
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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 | 290 104.00 | 240.00 | 290 344.00 | 290 104.00 |
FJ Net sales | 290 104.00 | 240.00 | 290 344.00 | 290 104.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 290 346.00 | |
FU Purchases of raw materials and other supplies | | | 23 898.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 113 188.00 | |
FX Taxes, duties, and similar payments | | | 6 682.00 | |
FY Salaries and Wages | | | 110 877.00 | |
FZ Social Security Contributions | | | 32 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 288 265.00 | |
GG - OPERATING RESULT (I - II) | | | 2 081.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 236.00 | | |
HD Total exceptional income (VII) | | 236.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 662.00 | 392 017.00 | | 290 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 265.00 | 381 160.00 | | 288 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 397.00 | 10 857.00 | | 2 397.00 |
