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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 980.00 | 980.00 | | 980.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 588.00 | 2 712.00 | 3 300.00 |
AT Other tangible assets | 1 264.00 | 306.00 | 958.00 | 1 264.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 6 724.00 | 1 874.00 | 4 850.00 | 6 724.00 |
BL Raw materials, supplies | 7 443.00 | | 7 443.00 | 7 443.00 |
BZ Other receivables | 35 726.00 | | 35 726.00 | 35 726.00 |
CF Cash and cash equivalents | 60 824.00 | | 60 824.00 | 60 824.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 104 019.00 | | 104 019.00 | 104 019.00 |
CO Grand total (0 to V) | 110 743.00 | 1 874.00 | 108 869.00 | 110 743.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 432.00 | | | 24 432.00 |
DL TOTAL (I) | 32 432.00 | | | 32 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 25 927.00 | | | 25 927.00 |
DY Tax and social security liabilities | 50 153.00 | | | 50 153.00 |
EC TOTAL (IV) | 76 437.00 | | | 76 437.00 |
EE Grand total (I to V) | 108 869.00 | | | 108 869.00 |
EG Accrued income and payables due within one year | 76 437.00 | | | 76 437.00 |
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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 | 929 266.00 | | 929 266.00 | 929 266.00 |
FJ Net sales | 929 266.00 | | 929 266.00 | 929 266.00 |
FN Capitalized production | | | 11 615.00 | |
FO Operating subsidies | | | 7 949.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 948 838.00 | |
FU Purchases of raw materials and other supplies | | | 297 273.00 | |
FV Inventory change (raw materials and supplies) | | | -7 443.00 | |
FW Other purchases and external expenses | | | 281 813.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 283 891.00 | |
FZ Social Security Contributions | | | 59 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 922 026.00 | |
GG - OPERATING RESULT (I - II) | | | 26 811.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 1 309.00 | | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HK Income tax | 1 853.00 | | | 1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 620.00 | | | 949 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 188.00 | | | 925 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 432.00 | | | 24 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
