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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
AR Technical installations, industrial equipment and tools | 1 375.00 | 1 365.00 | 10.00 | 1 375.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 7 814.00 | 2 954.00 | 4 860.00 | 7 814.00 |
BT Goods | 10 460.00 | | 10 460.00 | 10 460.00 |
BZ Other receivables | 91 562.00 | | 91 562.00 | 91 562.00 |
CF Cash and cash equivalents | 117 663.00 | | 117 663.00 | 117 663.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 221 727.00 | | 221 727.00 | 221 727.00 |
CO Grand total (0 to V) | 229 541.00 | 2 954.00 | 226 587.00 | 229 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 861.00 | 3 168.00 | | -2 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946.00 | -6 029.00 | | 2 946.00 |
DL TOTAL (I) | 8 885.00 | 5 939.00 | | 8 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 062.00 | 13 739.00 | | 18 062.00 |
DX Trade payables and related accounts | 118 467.00 | 99 638.00 | | 118 467.00 |
DY Tax and social security liabilities | 41 032.00 | 52 445.00 | | 41 032.00 |
EA Other liabilities | 40 141.00 | 44 886.00 | | 40 141.00 |
EC TOTAL (IV) | 217 702.00 | 210 708.00 | | 217 702.00 |
EE Grand total (I to V) | 226 587.00 | 216 647.00 | | 226 587.00 |
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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 | | | 61 991.00 | |
FJ Net sales | | | 417 154.00 | |
FO Operating subsidies | | | 22 215.00 | |
FR Total operating income (I) | | | 439 370.00 | |
FS Purchases of goods (including customs duties) | | | 39 586.00 | |
FT Inventory change (goods) | | | 2 063.00 | |
FW Other purchases and external expenses | | | 160 562.00 | |
FX Taxes, duties, and similar payments | | | 9 041.00 | |
FY Salaries and Wages | | | 167 949.00 | |
FZ Social Security Contributions | | | 49 304.00 | |
GE Other Expenses | | | 5 151.00 | |
GF Total Operating Expenses (II) | | | 434 114.00 | |
GG - OPERATING RESULT (I - II) | | | 5 255.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | 330.00 | | -513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 946.00 | -6 029.00 | | 2 946.00 |
