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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AT Other tangible assets | 35 292.00 | 13 850.00 | 21 442.00 | 35 292.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 40 552.00 | 16 110.00 | 24 442.00 | 40 552.00 |
BX Customers and related accounts | 99 118.00 | | 99 118.00 | 99 118.00 |
BZ Other receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
CD Marketable securities | 158 500.00 | | 158 500.00 | 158 500.00 |
CF Cash and cash equivalents | 30 590.00 | | 30 590.00 | 30 590.00 |
CJ TOTAL (II) | 289 910.00 | | 289 910.00 | 289 910.00 |
CO Grand total (0 to V) | 330 462.00 | 16 110.00 | 314 352.00 | 330 462.00 |
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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 |
DH Retained earnings | 182 798.00 | | | 182 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21.00 | | | -21.00 |
DL TOTAL (I) | 190 399.00 | | | 190 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | | | 536.00 |
DX Trade payables and related accounts | 73 541.00 | | | 73 541.00 |
DY Tax and social security liabilities | 40 571.00 | | | 40 571.00 |
EA Other liabilities | 9 305.00 | | | 9 305.00 |
EC TOTAL (IV) | 123 953.00 | | | 123 953.00 |
EE Grand total (I to V) | 314 352.00 | | | 314 352.00 |
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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 | 396 891.00 | | 396 891.00 | 396 891.00 |
FJ Net sales | 396 891.00 | | 396 891.00 | 396 891.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 397 434.00 | |
FW Other purchases and external expenses | | | 260 789.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 102 530.00 | |
FZ Social Security Contributions | | | 23 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 398 159.00 | |
GG - OPERATING RESULT (I - II) | | | -725.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 239.00 | | | 398 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 260.00 | | | 398 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21.00 | | | -21.00 |
