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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 4 182.00 | 3 651.00 | 531.00 | 4 182.00 |
AT Other tangible assets | 37 914.00 | 12 217.00 | 25 697.00 | 37 914.00 |
BH Other financial assets | 4 616.00 | | 4 616.00 | 4 616.00 |
BJ TOTAL (I) | 47 962.00 | 17 118.00 | 30 844.00 | 47 962.00 |
BT Goods | 2 051.00 | | 2 051.00 | 2 051.00 |
BZ Other receivables | 6 915.00 | | 6 915.00 | 6 915.00 |
CF Cash and cash equivalents | 18 302.00 | | 18 302.00 | 18 302.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 27 425.00 | | 27 425.00 | 27 425.00 |
CO Grand total (0 to V) | 75 387.00 | 17 118.00 | 58 269.00 | 75 387.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | -50 643.00 | -34 446.00 | | -50 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 648.00 | -16 197.00 | | 9 648.00 |
DL TOTAL (I) | -39 994.00 | -49 643.00 | | -39 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 923.00 | 88 685.00 | | 68 923.00 |
DX Trade payables and related accounts | 16 899.00 | 15 424.00 | | 16 899.00 |
DY Tax and social security liabilities | 12 440.00 | 9 573.00 | | 12 440.00 |
EC TOTAL (IV) | 98 263.00 | 113 681.00 | | 98 263.00 |
EE Grand total (I to V) | 58 269.00 | 64 039.00 | | 58 269.00 |
EI Including equity loans | 68 923.00 | | | 68 923.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
FG Production sold - services | 3 808.00 | | 3 808.00 | 3 808.00 |
FJ Net sales | 151 808.00 | | 151 808.00 | 151 808.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 309.00 | |
FS Purchases of goods (including customs duties) | | | 46 550.00 | |
FT Inventory change (goods) | | | 1 806.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 41 968.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 32 616.00 | |
FZ Social Security Contributions | | | 11 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 710.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 143 649.00 | |
GG - OPERATING RESULT (I - II) | | | 9 660.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 248.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 248.00 | | 20.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 172.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 329.00 | 110 020.00 | | 153 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 681.00 | 126 216.00 | | 143 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 648.00 | -16 197.00 | | 9 648.00 |
