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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 | 974.00 | 974.00 | | 974.00 |
AR Technical installations, industrial equipment and tools | 25 853.00 | 24 154.00 | 1 699.00 | 25 853.00 |
AT Other tangible assets | 45 960.00 | 40 891.00 | 5 069.00 | 45 960.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 77 611.00 | 66 018.00 | 11 592.00 | 77 611.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BN Goods in progress | 11 205.00 | | 11 205.00 | 11 205.00 |
BX Customers and related accounts | 45 085.00 | | 45 085.00 | 45 085.00 |
BZ Other receivables | 11 277.00 | | 11 277.00 | 11 277.00 |
CF Cash and cash equivalents | 115 662.00 | | 115 662.00 | 115 662.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 187 876.00 | | 187 876.00 | 187 876.00 |
CO Grand total (0 to V) | 265 487.00 | 66 018.00 | 199 469.00 | 265 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DF Regulated reserves (1) | 134 238.00 | | | 134 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 396.00 | | | 6 396.00 |
DL TOTAL (I) | 149 048.00 | | | 149 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 30 104.00 | | | 30 104.00 |
DY Tax and social security liabilities | 15 383.00 | | | 15 383.00 |
EA Other liabilities | 4 889.00 | | | 4 889.00 |
EC TOTAL (IV) | 50 420.00 | | | 50 420.00 |
EE Grand total (I to V) | 199 469.00 | | | 199 469.00 |
EG Accrued income and payables due within one year | 50 420.00 | | | 50 420.00 |
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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 | 366 767.00 | | 366 767.00 | 366 767.00 |
FJ Net sales | 366 767.00 | | 366 767.00 | 366 767.00 |
FM Inventory production | | | -855.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 366 027.00 | |
FU Purchases of raw materials and other supplies | | | 118 399.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 104 879.00 | |
FX Taxes, duties, and similar payments | | | 9 024.00 | |
FY Salaries and Wages | | | 90 699.00 | |
FZ Social Security Contributions | | | 28 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 443.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 359 822.00 | |
GG - OPERATING RESULT (I - II) | | | 6 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 184.00 | | | 3 184.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 1 129.00 | | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 347.00 | | | 367 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 951.00 | | | 360 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 396.00 | | | 6 396.00 |
