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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 640.00 | 640.00 | | 640.00 |
AR Technical installations, industrial equipment and tools | 11 588.00 | 10 759.00 | 829.00 | 11 588.00 |
AT Other tangible assets | 41 326.00 | 12 259.00 | 29 067.00 | 41 326.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 53 600.00 | 23 658.00 | 29 941.00 | 53 600.00 |
BL Raw materials, supplies | 9 643.00 | | 9 643.00 | 9 643.00 |
BT Goods | 6 828.00 | | 6 828.00 | 6 828.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 095.00 | | 20 095.00 | 20 095.00 |
CD Marketable securities | 61 792.00 | | 61 792.00 | 61 792.00 |
CF Cash and cash equivalents | 83 693.00 | | 83 693.00 | 83 693.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 182 719.00 | | 182 719.00 | 182 719.00 |
CO Grand total (0 to V) | 236 319.00 | 23 658.00 | 212 660.00 | 236 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 18 649.00 | 18 649.00 | | 18 649.00 |
DH Retained earnings | 10 287.00 | 27 327.00 | | 10 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 745.00 | -17 040.00 | | 7 745.00 |
DL TOTAL (I) | 146 680.00 | 138 935.00 | | 146 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 753.00 | | 1 419.00 |
DX Trade payables and related accounts | 13 872.00 | 19 334.00 | | 13 872.00 |
DY Tax and social security liabilities | 50 689.00 | 66 938.00 | | 50 689.00 |
EC TOTAL (IV) | 65 980.00 | 87 025.00 | | 65 980.00 |
EE Grand total (I to V) | 212 660.00 | 225 960.00 | | 212 660.00 |
EG Accrued income and payables due within one year | 65 980.00 | 87 025.00 | | 65 980.00 |
EI Including equity loans | 1 419.00 | | | 1 419.00 |
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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 | 25 100.00 | | 25 100.00 | 25 100.00 |
FG Production sold - services | 369 566.00 | | 369 566.00 | 369 566.00 |
FJ Net sales | 394 667.00 | | 394 667.00 | 394 667.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 395 985.00 | |
FS Purchases of goods (including customs duties) | | | 10 262.00 | |
FT Inventory change (goods) | | | -16.00 | |
FU Purchases of raw materials and other supplies | | | 32 216.00 | |
FV Inventory change (raw materials and supplies) | | | 3 258.00 | |
FW Other purchases and external expenses | | | 45 606.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 243 327.00 | |
FZ Social Security Contributions | | | 45 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 426.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 388 603.00 | |
GG - OPERATING RESULT (I - II) | | | 7 382.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | -362.00 | -1 200.00 | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 986.00 | 427 909.00 | | 395 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 241.00 | 444 949.00 | | 388 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 745.00 | -17 040.00 | | 7 745.00 |
