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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 990.00 | 5 990.00 | | 5 990.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 2 590.00 | | 2 590.00 |
AT Other tangible assets | 44 947.00 | 31 381.00 | 13 566.00 | 44 947.00 |
BH Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BJ TOTAL (I) | 56 260.00 | 39 961.00 | 16 298.00 | 56 260.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 78 214.00 | | 78 214.00 | 78 214.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 83 723.00 | | 83 723.00 | 83 723.00 |
CO Grand total (0 to V) | 139 983.00 | 39 961.00 | 100 021.00 | 139 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 20 791.00 | | | 20 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 024.00 | | | 13 024.00 |
DL TOTAL (I) | 42 200.00 | | | 42 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 864.00 | | | 5 864.00 |
DX Trade payables and related accounts | 35 377.00 | | | 35 377.00 |
DY Tax and social security liabilities | 16 581.00 | | | 16 581.00 |
EC TOTAL (IV) | 57 822.00 | | | 57 822.00 |
EE Grand total (I to V) | 100 021.00 | | | 100 021.00 |
EG Accrued income and payables due within one year | 57 822.00 | | | 57 822.00 |
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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 | 389 085.00 | | 389 085.00 | 389 085.00 |
FJ Net sales | 389 085.00 | | 389 085.00 | 389 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 186.00 | |
FQ Other income | | | -4 100.00 | |
FR Total operating income (I) | | | 391 172.00 | |
FW Other purchases and external expenses | | | 300 209.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 42 626.00 | |
FZ Social Security Contributions | | | 15 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GE Other Expenses | | | 10 043.00 | |
GF Total Operating Expenses (II) | | | 376 220.00 | |
GG - OPERATING RESULT (I - II) | | | 14 952.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 881.00 | | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 172.00 | | | 391 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 148.00 | | | 378 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 024.00 | | | 13 024.00 |
