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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 | 2 548.00 | 1 134.00 | 1 414.00 | 2 548.00 |
AT Other tangible assets | 3 342.00 | 1 204.00 | 2 138.00 | 3 342.00 |
BJ TOTAL (I) | 5 890.00 | 2 338.00 | 3 552.00 | 5 890.00 |
BZ Other receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
CF Cash and cash equivalents | 95 875.00 | | 95 875.00 | 95 875.00 |
CJ TOTAL (II) | 97 697.00 | | 97 697.00 | 97 697.00 |
CO Grand total (0 to V) | 103 587.00 | 2 338.00 | 101 249.00 | 103 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 4 035.00 | | | 4 035.00 |
DG Other reserves | 83 594.00 | | | 83 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 051.00 | | | 4 051.00 |
DL TOTAL (I) | 100 065.00 | | | 100 065.00 |
DY Tax and social security liabilities | 1 184.00 | | | 1 184.00 |
EC TOTAL (IV) | 1 184.00 | | | 1 184.00 |
EE Grand total (I to V) | 101 249.00 | | | 101 249.00 |
EG Accrued income and payables due within one year | 1 184.00 | | | 1 184.00 |
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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 | 34 822.00 | | 34 822.00 | 34 822.00 |
FJ Net sales | 34 822.00 | | 34 822.00 | 34 822.00 |
FR Total operating income (I) | | | 34 822.00 | |
FS Purchases of goods (including customs duties) | | | 9 285.00 | |
FW Other purchases and external expenses | | | 16 546.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 2 245.00 | |
FZ Social Security Contributions | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GF Total Operating Expenses (II) | | | 30 398.00 | |
GG - OPERATING RESULT (I - II) | | | 4 424.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | | | 230.00 |
HK Income tax | 556.00 | | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 054.00 | | | 35 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 003.00 | | | 31 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 051.00 | | | 4 051.00 |
