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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 | 5 705.00 | 4 742.00 | 963.00 | 5 705.00 |
AT Other tangible assets | 832.00 | 832.00 | | 832.00 |
BJ TOTAL (I) | 6 538.00 | 5 574.00 | 963.00 | 6 538.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | 28 014.00 | | 28 014.00 | 28 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 431.00 | | 29 431.00 | 29 431.00 |
CO Grand total (0 to V) | 35 969.00 | 5 574.00 | 30 395.00 | 35 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 438.00 | 1 438.00 | | 1 438.00 |
DG Other reserves | 30 483.00 | 30 483.00 | | 30 483.00 |
DH Retained earnings | -49 479.00 | -32 322.00 | | -49 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 746.00 | -17 157.00 | | 17 746.00 |
DL TOTAL (I) | 15 187.00 | -2 558.00 | | 15 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 1 441.00 | | 183.00 |
DX Trade payables and related accounts | 5 973.00 | 5 191.00 | | 5 973.00 |
DY Tax and social security liabilities | 2 040.00 | 242.00 | | 2 040.00 |
EA Other liabilities | 7 010.00 | | | 7 010.00 |
EC TOTAL (IV) | 15 207.00 | 8 783.00 | | 15 207.00 |
EE Grand total (I to V) | 30 395.00 | 6 224.00 | | 30 395.00 |
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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 | | | 217 574.00 | |
FJ Net sales | | | 217 574.00 | |
FO Operating subsidies | | | 5 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -927.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 022.00 | |
FU Purchases of raw materials and other supplies | | | 49 488.00 | |
FW Other purchases and external expenses | | | 70 807.00 | |
FX Taxes, duties, and similar payments | | | 5 758.00 | |
FY Salaries and Wages | | | 46 513.00 | |
FZ Social Security Contributions | | | 29 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 204 110.00 | |
GG - OPERATING RESULT (I - II) | | | 17 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | -504.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 765.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -1 269.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 022.00 | 121 684.00 | | 222 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 275.00 | 138 841.00 | | 204 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 746.00 | -17 157.00 | | 17 746.00 |
