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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 | | | 842.00 | |
AR Technical installations, industrial equipment and tools | | | 6 917.00 | |
AT Other tangible assets | | | 2 501.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 12 259.00 | |
BX Customers and related accounts | | | 27 335.00 | |
BZ Other receivables | | | 16 732.00 | |
CD Marketable securities | | | 60 514.00 | |
CF Cash and cash equivalents | | | 46 691.00 | |
CH Prepaid expenses | | | 1 997.00 | |
CJ TOTAL (II) | | | 153 268.00 | |
CO Grand total (0 to V) | | | 165 528.00 | |
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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 | 173 422.00 | 87 866.00 | | 173 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 341.00 | 85 556.00 | | -40 341.00 |
DL TOTAL (I) | 134 181.00 | 174 522.00 | | 134 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DX Trade payables and related accounts | 8 654.00 | 12 725.00 | | 8 654.00 |
DY Tax and social security liabilities | 22 692.00 | 35 716.00 | | 22 692.00 |
EC TOTAL (IV) | 31 346.00 | 48 464.00 | | 31 346.00 |
EE Grand total (I to V) | 165 528.00 | 222 987.00 | | 165 528.00 |
EG Accrued income and payables due within one year | 31 346.00 | 48 464.00 | | 31 346.00 |
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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 | | | 333 971.00 | |
FJ Net sales | | | 333 971.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 334 306.00 | |
FW Other purchases and external expenses | | | 55 812.00 | |
FX Taxes, duties, and similar payments | | | 16 768.00 | |
FY Salaries and Wages | | | 208 247.00 | |
FZ Social Security Contributions | | | 92 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 374 783.00 | |
GG - OPERATING RESULT (I - II) | | | -40 477.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | | 14 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 442.00 | 367 155.00 | | 334 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 783.00 | 281 599.00 | | 374 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 341.00 | 85 556.00 | | -40 341.00 |
