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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 | | | 406.00 | |
AT Other tangible assets | | | 9 581.00 | |
BJ TOTAL (I) | | | 9 987.00 | |
BT Goods | | | 10 105.00 | |
BX Customers and related accounts | | | 28 075.00 | |
BZ Other receivables | | | 6 653.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 322 237.00 | |
CH Prepaid expenses | | | 589.00 | |
CJ TOTAL (II) | | | 367 660.00 | |
CO Grand total (0 to V) | | | 377 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 270 266.00 | 270 266.00 | | 270 266.00 |
DH Retained earnings | -200.00 | | | -200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | -200.00 | | 92.00 |
DL TOTAL (I) | 288 308.00 | 288 216.00 | | 288 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 577.00 | 43 314.00 | | 62 577.00 |
DX Trade payables and related accounts | 2 158.00 | 887.00 | | 2 158.00 |
DY Tax and social security liabilities | 8 019.00 | 5 286.00 | | 8 019.00 |
EA Other liabilities | 16 585.00 | 17 169.00 | | 16 585.00 |
EC TOTAL (IV) | 89 339.00 | 66 656.00 | | 89 339.00 |
EE Grand total (I to V) | 377 647.00 | 354 872.00 | | 377 647.00 |
EG Accrued income and payables due within one year | 89 339.00 | 66 656.00 | | 89 339.00 |
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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 | | | 5 431.00 | |
FD Production sold - goods | | | 136 955.00 | |
FJ Net sales | | | 142 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 144 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 678.00 | |
FT Inventory change (goods) | | | 4 918.00 | |
FU Purchases of raw materials and other supplies | | | 18 918.00 | |
FW Other purchases and external expenses | | | 12 452.00 | |
FX Taxes, duties, and similar payments | | | 8 238.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 36 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HK Income tax | 736.00 | 820.00 | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 526.00 | 126 189.00 | | 145 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 433.00 | 126 389.00 | | 145 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92.00 | -200.00 | | 92.00 |
