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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 | 550.00 | 430.00 | 120.00 | 550.00 |
AT Other tangible assets | 91 233.00 | 73 595.00 | 17 638.00 | 91 233.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 97 355.00 | 76 500.00 | 20 856.00 | 97 355.00 |
BL Raw materials, supplies | 1 875.00 | | 1 875.00 | 1 875.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 9 952.00 | | 9 952.00 | 9 952.00 |
CF Cash and cash equivalents | 21 894.00 | | 21 894.00 | 21 894.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 36 130.00 | | 36 130.00 | 36 130.00 |
CO Grand total (0 to V) | 133 486.00 | 76 500.00 | 56 986.00 | 133 486.00 |
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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 | 23 648.00 | 23 014.00 | | 23 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 806.00 | 634.00 | | 4 806.00 |
DL TOTAL (I) | 33 054.00 | 28 248.00 | | 33 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 846.00 | 217.00 | | 1 846.00 |
DX Trade payables and related accounts | 7 342.00 | 8 219.00 | | 7 342.00 |
DY Tax and social security liabilities | 13 804.00 | 25 254.00 | | 13 804.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 23 932.00 | 34 554.00 | | 23 932.00 |
EE Grand total (I to V) | 56 986.00 | 62 802.00 | | 56 986.00 |
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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 | 275 820.00 | | 275 820.00 | 275 820.00 |
FJ Net sales | 275 820.00 | | 275 820.00 | 275 820.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 236.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 057.00 | |
FS Purchases of goods (including customs duties) | | | 58 219.00 | |
FV Inventory change (raw materials and supplies) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 63 612.00 | |
FX Taxes, duties, and similar payments | | | 8 161.00 | |
FY Salaries and Wages | | | 106 582.00 | |
FZ Social Security Contributions | | | 34 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 789.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 280 250.00 | |
GG - OPERATING RESULT (I - II) | | | 4 807.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 057.00 | 308 633.00 | | 285 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 251.00 | 307 999.00 | | 280 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 806.00 | 634.00 | | 4 806.00 |
