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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AR Technical installations, industrial equipment and tools | 25 890.00 | 10 495.00 | 15 395.00 | 25 890.00 |
AT Other tangible assets | 43 222.00 | 13 562.00 | 29 660.00 | 43 222.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 150 552.00 | 25 496.00 | 125 056.00 | 150 552.00 |
BT Goods | 6 391.00 | | 6 391.00 | 6 391.00 |
BZ Other receivables | 18 238.00 | | 18 238.00 | 18 238.00 |
CF Cash and cash equivalents | 151 913.00 | | 151 913.00 | 151 913.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 178 729.00 | | 178 729.00 | 178 729.00 |
CO Grand total (0 to V) | 329 281.00 | 25 496.00 | 303 784.00 | 329 281.00 |
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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 |
DH Retained earnings | 75 350.00 | 133 872.00 | | 75 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 151.00 | -58 522.00 | | 7 151.00 |
DL TOTAL (I) | 83 601.00 | 76 450.00 | | 83 601.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 934.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 1 307.00 | | 1 048.00 |
DX Trade payables and related accounts | 60 271.00 | 82 859.00 | | 60 271.00 |
DY Tax and social security liabilities | 154 853.00 | 144 620.00 | | 154 853.00 |
EA Other liabilities | 3 528.00 | 410.00 | | 3 528.00 |
EC TOTAL (IV) | 220 183.00 | 230 131.00 | | 220 183.00 |
EE Grand total (I to V) | 303 784.00 | 306 581.00 | | 303 784.00 |
EG Accrued income and payables due within one year | 220 183.00 | 230 131.00 | | 220 183.00 |
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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 | 2 145 801.00 | | 2 145 801.00 | 2 145 801.00 |
FJ Net sales | 2 145 801.00 | | 2 145 801.00 | 2 145 801.00 |
FN Capitalized production | | | 19 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 1 732.00 | |
FR Total operating income (I) | | | 2 167 366.00 | |
FS Purchases of goods (including customs duties) | | | 578 116.00 | |
FT Inventory change (goods) | | | -12.00 | |
FW Other purchases and external expenses | | | 574 653.00 | |
FX Taxes, duties, and similar payments | | | 56 398.00 | |
FY Salaries and Wages | | | 736 878.00 | |
FZ Social Security Contributions | | | 190 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 759.00 | |
GE Other Expenses | | | 12 267.00 | |
GF Total Operating Expenses (II) | | | 2 158 764.00 | |
GG - OPERATING RESULT (I - II) | | | 8 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 1 591.00 | | | 1 591.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | | | -1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 546.00 | 2 139 398.00 | | 2 167 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 396.00 | 2 197 919.00 | | 2 160 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 151.00 | -58 522.00 | | 7 151.00 |
