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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 | 10 101.00 | 8 569.00 | 1 532.00 | 10 101.00 |
AT Other tangible assets | 2 409.00 | 2 318.00 | 92.00 | 2 409.00 |
BJ TOTAL (I) | 12 510.00 | 10 887.00 | 1 624.00 | 12 510.00 |
BL Raw materials, supplies | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CD Marketable securities | 83 846.00 | | 83 846.00 | 83 846.00 |
CF Cash and cash equivalents | 29 211.00 | | 29 211.00 | 29 211.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 121 926.00 | | 121 926.00 | 121 926.00 |
CO Grand total (0 to V) | 134 436.00 | 10 887.00 | 123 550.00 | 134 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 13 720.00 | 13 720.00 | | 13 720.00 |
DH Retained earnings | 85 227.00 | 76 348.00 | | 85 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 043.00 | 8 879.00 | | -19 043.00 |
DL TOTAL (I) | 88 289.00 | 107 332.00 | | 88 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 216.00 | 2 166.00 | | 4 216.00 |
DX Trade payables and related accounts | 5 246.00 | 3 890.00 | | 5 246.00 |
DY Tax and social security liabilities | 23 780.00 | 28 406.00 | | 23 780.00 |
EB Prepaid income (2) | 2 019.00 | 2 019.00 | | 2 019.00 |
EC TOTAL (IV) | 35 261.00 | 36 480.00 | | 35 261.00 |
EE Grand total (I to V) | 123 550.00 | 143 812.00 | | 123 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 519.00 | | 178 519.00 | 178 519.00 |
FJ Net sales | 178 519.00 | | 178 519.00 | 178 519.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 759.00 | |
FU Purchases of raw materials and other supplies | | | 35 014.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 31 395.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 80 316.00 | |
FZ Social Security Contributions | | | 49 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 200 645.00 | |
GG - OPERATING RESULT (I - II) | | | -20 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 843.00 | -560.00 | | -1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 759.00 | 206 084.00 | | 179 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 802.00 | 197 205.00 | | 198 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 043.00 | 8 879.00 | | -19 043.00 |
