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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
AR Technical installations, industrial equipment and tools | 5 540.00 | 5 310.00 | 230.00 | 5 540.00 |
AT Other tangible assets | 89 283.00 | 65 916.00 | 23 367.00 | 89 283.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 97 313.00 | 73 701.00 | 23 613.00 | 97 313.00 |
BL Raw materials, supplies | 2 979.00 | | 2 979.00 | 2 979.00 |
BV Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
BZ Other receivables | 13 208.00 | | 13 208.00 | 13 208.00 |
CF Cash and cash equivalents | 20 367.00 | | 20 367.00 | 20 367.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 39 189.00 | | 39 189.00 | 39 189.00 |
CO Grand total (0 to V) | 136 503.00 | 73 701.00 | 62 802.00 | 136 503.00 |
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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 |
DE Statutory or contractual reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 23 014.00 | 31 402.00 | | 23 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634.00 | -8 388.00 | | 634.00 |
DL TOTAL (I) | 28 248.00 | 27 614.00 | | 28 248.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | 4 303.00 | | 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 847.00 | | 217.00 |
DX Trade payables and related accounts | 8 219.00 | 8 595.00 | | 8 219.00 |
DY Tax and social security liabilities | 25 254.00 | 18 221.00 | | 25 254.00 |
EC TOTAL (IV) | 34 554.00 | 31 966.00 | | 34 554.00 |
EE Grand total (I to V) | 62 802.00 | 59 580.00 | | 62 802.00 |
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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 | 284 030.00 | | 284 030.00 | 284 030.00 |
FJ Net sales | 284 030.00 | | 284 030.00 | 284 030.00 |
FO Operating subsidies | | | 1 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 231.00 | |
FQ Other income | | | 2 189.00 | |
FR Total operating income (I) | | | 308 633.00 | |
FS Purchases of goods (including customs duties) | | | 62 965.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 55 321.00 | |
FX Taxes, duties, and similar payments | | | 8 283.00 | |
FY Salaries and Wages | | | 133 239.00 | |
FZ Social Security Contributions | | | 39 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 323.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 307 972.00 | |
GG - OPERATING RESULT (I - II) | | | 661.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 633.00 | 293 260.00 | | 308 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 999.00 | 301 649.00 | | 307 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634.00 | -8 388.00 | | 634.00 |
