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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 | 32 177.00 | 26 236.00 | 5 941.00 | 32 177.00 |
AT Other tangible assets | 251 258.00 | 251 258.00 | | 251 258.00 |
BH Other financial assets | 7 528.00 | | 7 528.00 | 7 528.00 |
BJ TOTAL (I) | 290 964.00 | 277 494.00 | 13 469.00 | 290 964.00 |
BT Goods | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 6 567.00 | 1.00 | 6 567.00 | 6 567.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CD Marketable securities | 84 595.00 | | 84 595.00 | 84 595.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 93 889.00 | | 93 889.00 | 93 889.00 |
CO Grand total (0 to V) | 384 853.00 | 277 494.00 | 107 358.00 | 384 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 17 919.00 | | | 17 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 224.00 | | | 4 224.00 |
DL TOTAL (I) | 64 066.00 | | | 64 066.00 |
DU Loans and Debts from Credit Institutions (3) | 22 678.00 | | | 22 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 7 156.00 | | | 7 156.00 |
DY Tax and social security liabilities | 13 110.00 | | | 13 110.00 |
EC TOTAL (IV) | 43 293.00 | | | 43 293.00 |
EE Grand total (I to V) | 107 358.00 | | | 107 358.00 |
EG Accrued income and payables due within one year | 33 849.00 | | | 33 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 410.00 | | | 5 410.00 |
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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 | 309 136.00 | | 309 136.00 | 309 136.00 |
FJ Net sales | 309 136.00 | | 309 136.00 | 309 136.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 309 141.00 | |
FS Purchases of goods (including customs duties) | | | 72 439.00 | |
FT Inventory change (goods) | | | -293.00 | |
FU Purchases of raw materials and other supplies | | | 3 401.00 | |
FW Other purchases and external expenses | | | 88 713.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 97 968.00 | |
FZ Social Security Contributions | | | 37 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 596.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 303 775.00 | |
GG - OPERATING RESULT (I - II) | | | 5 366.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 745.00 | | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 310.00 | | | 309 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 086.00 | | | 305 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 224.00 | | | 4 224.00 |
