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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 | 18 541.00 | 18 541.00 | | 18 541.00 |
AJ Other Intangible Assets | 4 161.00 | 4 161.00 | | 4 161.00 |
AR Technical installations, industrial equipment and tools | 2 346.00 | 2 346.00 | | 2 346.00 |
AT Other tangible assets | 55 027.00 | 45 289.00 | 9 738.00 | 55 027.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 80 715.00 | 66 177.00 | 14 538.00 | 80 715.00 |
BL Raw materials, supplies | 1 661.00 | | 1 661.00 | 1 661.00 |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 3 487.00 | | 3 487.00 | 3 487.00 |
CF Cash and cash equivalents | 26 956.00 | | 26 956.00 | 26 956.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 32 417.00 | | 32 417.00 | 32 417.00 |
CO Grand total (0 to V) | 113 132.00 | 66 177.00 | 46 955.00 | 113 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 480.00 | | | 104 480.00 |
DH Retained earnings | -74 364.00 | | | -74 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 049.00 | | | 4 049.00 |
DL TOTAL (I) | 34 164.00 | | | 34 164.00 |
DX Trade payables and related accounts | 3 136.00 | | | 3 136.00 |
DY Tax and social security liabilities | 9 654.00 | | | 9 654.00 |
EC TOTAL (IV) | 12 790.00 | | | 12 790.00 |
EE Grand total (I to V) | 46 955.00 | | | 46 955.00 |
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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 | | | 13 204.00 | |
FD Production sold - goods | | | 136 834.00 | |
FJ Net sales | | | 150 038.00 | |
FM Inventory production | | | -381.00 | |
FO Operating subsidies | | | 2 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 154 097.00 | |
FS Purchases of goods (including customs duties) | | | 5 057.00 | |
FU Purchases of raw materials and other supplies | | | 35 193.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 33 487.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 54 342.00 | |
FZ Social Security Contributions | | | 13 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 426.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 965.00 | |
GG - OPERATING RESULT (I - II) | | | 4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 217.00 | | | 154 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 168.00 | | | 150 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 049.00 | | | 4 049.00 |
