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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 | 3 317.00 | 2 926.00 | 392.00 | 3 317.00 |
AT Other tangible assets | 15 202.00 | 15 021.00 | 181.00 | 15 202.00 |
BH Other financial assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 20 323.00 | 17 946.00 | 2 377.00 | 20 323.00 |
BL Raw materials, supplies | 3 479.00 | | 3 479.00 | 3 479.00 |
BX Customers and related accounts | 16 782.00 | | 16 782.00 | 16 782.00 |
BZ Other receivables | 6 585.00 | | 6 585.00 | 6 585.00 |
CF Cash and cash equivalents | 142 672.00 | | 142 672.00 | 142 672.00 |
CJ TOTAL (II) | 169 519.00 | | 169 519.00 | 169 519.00 |
CO Grand total (0 to V) | 189 842.00 | 17 946.00 | 171 896.00 | 189 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 903.00 | 124 155.00 | | 138 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 984.00 | 14 748.00 | | -5 984.00 |
DL TOTAL (I) | 141 719.00 | 147 703.00 | | 141 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 11 866.00 | | 3.00 |
DX Trade payables and related accounts | 1 293.00 | 3 642.00 | | 1 293.00 |
DY Tax and social security liabilities | 17 353.00 | 19 892.00 | | 17 353.00 |
EA Other liabilities | 11 528.00 | 187.00 | | 11 528.00 |
EC TOTAL (IV) | 30 177.00 | 35 587.00 | | 30 177.00 |
EE Grand total (I to V) | 171 896.00 | 183 290.00 | | 171 896.00 |
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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 | 250 905.00 | | 250 905.00 | 250 905.00 |
FJ Net sales | 250 905.00 | | 250 905.00 | 250 905.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 251 334.00 | |
FU Purchases of raw materials and other supplies | | | 50 515.00 | |
FV Inventory change (raw materials and supplies) | | | -1 466.00 | |
FW Other purchases and external expenses | | | 30 011.00 | |
FX Taxes, duties, and similar payments | | | 8 846.00 | |
FY Salaries and Wages | | | 101 856.00 | |
FZ Social Security Contributions | | | 61 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 003.00 | |
GG - OPERATING RESULT (I - II) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 315.00 | 45.00 | | 5 315.00 |
HH Total exceptional expenses (VIII) | 5 315.00 | 45.00 | | 5 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 315.00 | -45.00 | | -5 315.00 |
HK Income tax | | 2 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 334.00 | 257 798.00 | | 251 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 318.00 | 243 050.00 | | 257 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 984.00 | 14 748.00 | | -5 984.00 |
