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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 4 173.00 | 4 098.00 | 74.00 | 4 173.00 |
AT Other tangible assets | 56 470.00 | 45 753.00 | 10 717.00 | 56 470.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 64 334.00 | 50 842.00 | 13 492.00 | 64 334.00 |
BL Raw materials, supplies | 4 541.00 | | 4 541.00 | 4 541.00 |
BZ Other receivables | 8 194.00 | | 8 194.00 | 8 194.00 |
CF Cash and cash equivalents | 86 603.00 | | 86 603.00 | 86 603.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 100 125.00 | | 100 125.00 | 100 125.00 |
CO Grand total (0 to V) | 164 459.00 | 50 842.00 | 113 617.00 | 164 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DF Regulated reserves (1) | 69 824.00 | 68 168.00 | | 69 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 681.00 | 9 656.00 | | 4 681.00 |
DL TOTAL (I) | 82 206.00 | 85 524.00 | | 82 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452.00 | 1 328.00 | | 2 452.00 |
DX Trade payables and related accounts | 3 412.00 | 2 306.00 | | 3 412.00 |
DY Tax and social security liabilities | 25 546.00 | 22 667.00 | | 25 546.00 |
EC TOTAL (IV) | 31 411.00 | 26 302.00 | | 31 411.00 |
EE Grand total (I to V) | 113 617.00 | 111 827.00 | | 113 617.00 |
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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 | 210 871.00 | | 210 871.00 | 210 871.00 |
FJ Net sales | 210 871.00 | | 210 871.00 | 210 871.00 |
FR Total operating income (I) | | | 210 871.00 | |
FU Purchases of raw materials and other supplies | | | 15 031.00 | |
FV Inventory change (raw materials and supplies) | | | -628.00 | |
FW Other purchases and external expenses | | | 42 044.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 106 268.00 | |
FZ Social Security Contributions | | | 35 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 206 120.00 | |
GG - OPERATING RESULT (I - II) | | | 4 751.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 950.00 | | |
HD Total exceptional income (VII) | | 1 950.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 944.00 | | |
HK Income tax | 331.00 | 786.00 | | 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 681.00 | 9 656.00 | | 4 681.00 |
