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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 | 3 331.00 | 3 331.00 | | 3 331.00 |
AF Concessions, Patents and Similar Rights | 14 060.00 | 552.00 | 13 508.00 | 14 060.00 |
AR Technical installations, industrial equipment and tools | 36 466.00 | 27 296.00 | 9 170.00 | 36 466.00 |
AT Other tangible assets | 20 632.00 | 7 874.00 | 12 758.00 | 20 632.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 74 569.00 | 39 052.00 | 35 517.00 | 74 569.00 |
BT Goods | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 3 867.00 | | 3 867.00 | 3 867.00 |
CF Cash and cash equivalents | 23 113.00 | | 23 113.00 | 23 113.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 29 844.00 | | 29 844.00 | 29 844.00 |
CO Grand total (0 to V) | 104 413.00 | 39 052.00 | 65 360.00 | 104 413.00 |
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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 |
DG Other reserves | 19 294.00 | 16 793.00 | | 19 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 292.00 | 2 500.00 | | 5 292.00 |
DL TOTAL (I) | 33 386.00 | 28 094.00 | | 33 386.00 |
DU Loans and Debts from Credit Institutions (3) | 11 157.00 | 21 823.00 | | 11 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 236.00 | 14 382.00 | | 5 236.00 |
DX Trade payables and related accounts | 1 228.00 | 840.00 | | 1 228.00 |
DY Tax and social security liabilities | 14 354.00 | 16 462.00 | | 14 354.00 |
EC TOTAL (IV) | 31 975.00 | 53 507.00 | | 31 975.00 |
EE Grand total (I to V) | 65 360.00 | 81 601.00 | | 65 360.00 |
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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 | 157 605.00 | | 157 605.00 | 157 605.00 |
FJ Net sales | 157 605.00 | | 157 605.00 | 157 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 153.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 161 785.00 | |
FS Purchases of goods (including customs duties) | | | 50 692.00 | |
FT Inventory change (goods) | | | 489.00 | |
FW Other purchases and external expenses | | | 32 477.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 47 571.00 | |
FZ Social Security Contributions | | | 15 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 521.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 154 942.00 | |
GG - OPERATING RESULT (I - II) | | | 6 843.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 271.00 | | |
HH Total exceptional expenses (VIII) | | 3 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 271.00 | | |
HK Income tax | 576.00 | 110.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 814.00 | 160 474.00 | | 161 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 522.00 | 157 973.00 | | 156 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 292.00 | 2 500.00 | | 5 292.00 |
