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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 | 2 195.00 | 1 713.00 | 482.00 | 2 195.00 |
AT Other tangible assets | 76 224.00 | 37 207.00 | 39 016.00 | 76 224.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 87 419.00 | 38 920.00 | 48 498.00 | 87 419.00 |
BT Goods | 11 577.00 | | 11 577.00 | 11 577.00 |
BZ Other receivables | 9 559.00 | | 9 559.00 | 9 559.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 47 372.00 | | 47 372.00 | 47 372.00 |
CJ TOTAL (II) | 118 509.00 | | 118 509.00 | 118 509.00 |
CO Grand total (0 to V) | 205 927.00 | 38 920.00 | 167 007.00 | 205 927.00 |
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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 | | 100.00 |
DH Retained earnings | 108 260.00 | 78 780.00 | | 108 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | 29 480.00 | | 90.00 |
DL TOTAL (I) | 109 450.00 | 109 360.00 | | 109 450.00 |
DU Loans and Debts from Credit Institutions (3) | 22 709.00 | 28 553.00 | | 22 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 801.00 | 31 327.00 | | 18 801.00 |
DX Trade payables and related accounts | 5 084.00 | 4 642.00 | | 5 084.00 |
DY Tax and social security liabilities | 10 763.00 | 13 272.00 | | 10 763.00 |
EA Other liabilities | 200.00 | 852.00 | | 200.00 |
EC TOTAL (IV) | 57 557.00 | 78 646.00 | | 57 557.00 |
EE Grand total (I to V) | 167 007.00 | 188 006.00 | | 167 007.00 |
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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 | 318 978.00 | | 318 978.00 | 318 978.00 |
FJ Net sales | 318 978.00 | | 318 978.00 | 318 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 324 052.00 | |
FS Purchases of goods (including customs duties) | | | 134 850.00 | |
FT Inventory change (goods) | | | 1 638.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 38 936.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 96 736.00 | |
FZ Social Security Contributions | | | 37 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 324 268.00 | |
GG - OPERATING RESULT (I - II) | | | -216.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HK Income tax | 204.00 | 4 800.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 968.00 | 334 705.00 | | 324 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 877.00 | 305 226.00 | | 324 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90.00 | 29 480.00 | | 90.00 |
