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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 | 695.00 | 262.00 | 433.00 | 695.00 |
AT Other tangible assets | 59 588.00 | 53 510.00 | 6 078.00 | 59 588.00 |
BH Other financial assets | 8 009.00 | | 8 009.00 | 8 009.00 |
BJ TOTAL (I) | 68 291.00 | 53 772.00 | 14 519.00 | 68 291.00 |
BT Goods | 2 015.00 | | 2 015.00 | 2 015.00 |
BZ Other receivables | 5 481.00 | | 5 481.00 | 5 481.00 |
CF Cash and cash equivalents | 59 466.00 | | 59 466.00 | 59 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 963.00 | | 66 963.00 | 66 963.00 |
CO Grand total (0 to V) | 135 254.00 | 53 772.00 | 81 483.00 | 135 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 241.00 | 14 241.00 | | 14 241.00 |
DH Retained earnings | 20 696.00 | 14 637.00 | | 20 696.00 |
DL TOTAL (I) | 45 273.00 | 80 380.00 | | 45 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 015.00 | 13 041.00 | | 16 015.00 |
DX Trade payables and related accounts | 11 628.00 | 8 474.00 | | 11 628.00 |
EA Other liabilities | 2 616.00 | | | 2 616.00 |
EC TOTAL (IV) | 36 210.00 | 29 625.00 | | 36 210.00 |
EE Grand total (I to V) | 81 483.00 | 70 021.00 | | 81 483.00 |
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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 | 3 528.00 | | 3 528.00 | 3 528.00 |
FG Production sold - services | 93 739.00 | | 93 739.00 | 93 739.00 |
FJ Net sales | 97 267.00 | | 97 267.00 | 97 267.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 97 369.00 | |
FS Purchases of goods (including customs duties) | | | 410.00 | |
FT Inventory change (goods) | | | -1 768.00 | |
FU Purchases of raw materials and other supplies | | | 6 144.00 | |
FV Inventory change (raw materials and supplies) | | | 896.00 | |
FW Other purchases and external expenses | | | 25 767.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 32 661.00 | |
FZ Social Security Contributions | | | 17 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 91 649.00 | |
GG - OPERATING RESULT (I - II) | | | 5 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | -44.00 | 1 086.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 369.00 | 97 187.00 | | 97 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 493.00 | 91 169.00 | | 92 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 877.00 | 6 018.00 | | 4 877.00 |
