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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
AR Technical installations, industrial equipment and tools | 32 658.00 | 29 201.00 | 3 457.00 | 32 658.00 |
AT Other tangible assets | 69 036.00 | 48 803.00 | 20 233.00 | 69 036.00 |
BF Loans | 1 571.00 | | 1 571.00 | 1 571.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 106 672.00 | 81 318.00 | 25 354.00 | 106 672.00 |
BL Raw materials, supplies | 7 228.00 | | 7 228.00 | 7 228.00 |
BX Customers and related accounts | 41 600.00 | | 41 600.00 | 41 600.00 |
BZ Other receivables | 57 204.00 | | 57 204.00 | 57 204.00 |
CF Cash and cash equivalents | 443 171.00 | | 443 171.00 | 443 171.00 |
CJ TOTAL (II) | 549 203.00 | | 549 203.00 | 549 203.00 |
CO Grand total (0 to V) | 655 875.00 | 81 318.00 | 574 557.00 | 655 875.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 929.00 | | | 32 929.00 |
DD Legal reserve (1) | 3 293.00 | | | 3 293.00 |
DG Other reserves | 26 683.00 | | | 26 683.00 |
DH Retained earnings | 401 909.00 | | | 401 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 940.00 | | | -3 940.00 |
DL TOTAL (I) | 460 874.00 | | | 460 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 230.00 | | | 230.00 |
DY Tax and social security liabilities | 38 284.00 | | | 38 284.00 |
EA Other liabilities | 75 136.00 | | | 75 136.00 |
EC TOTAL (IV) | 113 683.00 | | | 113 683.00 |
EE Grand total (I to V) | 574 557.00 | | | 574 557.00 |
EG Accrued income and payables due within one year | 113 683.00 | | | 113 683.00 |
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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 | 317 058.00 | | 317 058.00 | 317 058.00 |
FJ Net sales | 317 058.00 | | 317 058.00 | 317 058.00 |
FM Inventory production | | | -12 917.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 029.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 317 069.00 | |
FU Purchases of raw materials and other supplies | | | 41 024.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 81 635.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 128 386.00 | |
FZ Social Security Contributions | | | 64 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 029.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 324 881.00 | |
GG - OPERATING RESULT (I - II) | | | -7 812.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 029.00 | | | 4 029.00 |
HA Exceptional income from management transactions | 5 293.00 | | | 5 293.00 |
HD Total exceptional income (VII) | 5 293.00 | | | 5 293.00 |
HE Exceptional expenses on management operations | 2 341.00 | | | 2 341.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 293.00 | | | 5 293.00 |
HK Income tax | 40 597.00 | | | 40 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 362.00 | | | 322 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 302.00 | | | 326 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 940.00 | | | -3 940.00 |
