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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
AT Other tangible assets | 26 249.00 | 24 318.00 | 1 931.00 | 26 249.00 |
BJ TOTAL (I) | 28 734.00 | 26 603.00 | 2 131.00 | 28 734.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 46 171.00 | | 46 171.00 | 46 171.00 |
CJ TOTAL (II) | 46 459.00 | | 46 459.00 | 46 459.00 |
CO Grand total (0 to V) | 75 193.00 | 26 603.00 | 48 590.00 | 75 193.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 190.00 | 39 229.00 | | 32 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 534.00 | -7 039.00 | | 4 534.00 |
DL TOTAL (I) | 36 824.00 | 32 290.00 | | 36 824.00 |
DX Trade payables and related accounts | 1 596.00 | 290.00 | | 1 596.00 |
DY Tax and social security liabilities | 10 169.00 | 10 896.00 | | 10 169.00 |
EC TOTAL (IV) | 11 766.00 | 11 186.00 | | 11 766.00 |
EE Grand total (I to V) | 48 590.00 | 43 476.00 | | 48 590.00 |
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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 | 152 495.00 | | 152 495.00 | 152 495.00 |
FJ Net sales | 152 495.00 | | 152 495.00 | 152 495.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 998.00 | |
FU Purchases of raw materials and other supplies | | | 16 638.00 | |
FW Other purchases and external expenses | | | 63 204.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 57 936.00 | |
FZ Social Security Contributions | | | 4 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 466.00 | |
GG - OPERATING RESULT (I - II) | | | 4 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 342.00 | | |
HH Total exceptional expenses (VIII) | | 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 000.00 | 185 041.00 | | 157 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 466.00 | 192 080.00 | | 152 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 534.00 | -7 039.00 | | 4 534.00 |
