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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 18 805.00 | 18 805.00 | | 18 805.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 19 659.00 | 18 805.00 | 854.00 | 19 659.00 |
BZ Other receivables | 4 257.00 | | 4 257.00 | 4 257.00 |
CF Cash and cash equivalents | 310 341.00 | | 310 341.00 | 310 341.00 |
CJ TOTAL (II) | 314 598.00 | | 314 598.00 | 314 598.00 |
CO Grand total (0 to V) | 334 257.00 | 18 805.00 | 315 452.00 | 334 257.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 524.00 | | | 41 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 710.00 | | | 170 710.00 |
DL TOTAL (I) | 213 334.00 | | | 213 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 1 963.00 | | | 1 963.00 |
DY Tax and social security liabilities | 97 742.00 | | | 97 742.00 |
EA Other liabilities | 2 323.00 | | | 2 323.00 |
EC TOTAL (IV) | 102 118.00 | | | 102 118.00 |
EE Grand total (I to V) | 315 452.00 | | | 315 452.00 |
EG Accrued income and payables due within one year | 102 118.00 | | | 102 118.00 |
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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 | 234 467.00 | | 234 467.00 | 234 467.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 234 517.00 | | 234 517.00 | 234 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FR Total operating income (I) | | | 234 557.00 | |
FS Purchases of goods (including customs duties) | | | 163 311.00 | |
FT Inventory change (goods) | | | 3 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 968.00 | |
FW Other purchases and external expenses | | | 19 706.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 61 172.00 | |
FZ Social Security Contributions | | | 19 713.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 273 155.00 | |
GG - OPERATING RESULT (I - II) | | | -38 597.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A2 TOTAL ASSETS | 13 891.00 | | | 13 891.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 305 400.00 | | | 305 400.00 |
HD Total exceptional income (VII) | 305 403.00 | | | 305 403.00 |
HE Exceptional expenses on management operations | 1 658.00 | | | 1 658.00 |
HF Exceptional expenses on capital transactions | 46 600.00 | | | 46 600.00 |
HH Total exceptional expenses (VIII) | 48 258.00 | | | 48 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 145.00 | | | 257 145.00 |
HK Income tax | 47 743.00 | | | 47 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 960.00 | | | 539 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 249.00 | | | 369 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 710.00 | | | 170 710.00 |
