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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 | 4 368.00 | 1 866.00 | 2 502.00 | 4 368.00 |
AT Other tangible assets | 60 013.00 | 27 490.00 | 32 523.00 | 60 013.00 |
BJ TOTAL (I) | 64 380.00 | 29 356.00 | 35 025.00 | 64 380.00 |
BT Goods | 6 030.00 | | 6 030.00 | 6 030.00 |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CF Cash and cash equivalents | 35 574.00 | | 35 574.00 | 35 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 040.00 | | 45 040.00 | 45 040.00 |
CO Grand total (0 to V) | 109 420.00 | 29 356.00 | 80 065.00 | 109 420.00 |
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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 |
DG Other reserves | 56 976.00 | 55 519.00 | | 56 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 696.00 | 1 457.00 | | -8 696.00 |
DL TOTAL (I) | 49 380.00 | 58 076.00 | | 49 380.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769.00 | 4 112.00 | | 1 769.00 |
DX Trade payables and related accounts | 10 873.00 | 13 153.00 | | 10 873.00 |
DY Tax and social security liabilities | 17 861.00 | 14 721.00 | | 17 861.00 |
EA Other liabilities | 58.00 | 250.00 | | 58.00 |
EC TOTAL (IV) | 30 685.00 | 32 236.00 | | 30 685.00 |
EE Grand total (I to V) | 80 065.00 | 90 312.00 | | 80 065.00 |
EG Accrued income and payables due within one year | 28 916.00 | 32 236.00 | | 28 916.00 |
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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 | 204 010.00 | | 204 010.00 | 204 010.00 |
FG Production sold - services | 1 490.00 | | 1 490.00 | 1 490.00 |
FJ Net sales | 205 500.00 | | 205 500.00 | 205 500.00 |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 206 332.00 | |
FS Purchases of goods (including customs duties) | | | 89 583.00 | |
FT Inventory change (goods) | | | 2 466.00 | |
FW Other purchases and external expenses | | | 35 500.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 69 554.00 | |
FZ Social Security Contributions | | | 8 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 925.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 214 830.00 | |
GG - OPERATING RESULT (I - II) | | | -8 497.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 373.00 | | |
HD Total exceptional income (VII) | | 2 373.00 | | |
HE Exceptional expenses on management operations | 189.00 | 167.00 | | 189.00 |
HF Exceptional expenses on capital transactions | | 2 009.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | 2 176.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 197.00 | | -189.00 |
HK Income tax | | 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 332.00 | 209 743.00 | | 206 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 028.00 | 208 286.00 | | 215 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 696.00 | 1 457.00 | | -8 696.00 |
