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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 | 339.00 | 339.00 | | 339.00 |
AR Technical installations, industrial equipment and tools | 3 675.00 | 3 519.00 | 156.00 | 3 675.00 |
AT Other tangible assets | 33 247.00 | 30 597.00 | 2 650.00 | 33 247.00 |
BJ TOTAL (I) | 37 262.00 | 34 455.00 | 2 806.00 | 37 262.00 |
BL Raw materials, supplies | 6 214.00 | | 6 214.00 | 6 214.00 |
BX Customers and related accounts | 21 581.00 | | 21 581.00 | 21 581.00 |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 197 304.00 | | 197 304.00 | 197 304.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 235 192.00 | | 235 192.00 | 235 192.00 |
CO Grand total (0 to V) | 272 454.00 | 34 455.00 | 237 999.00 | 272 454.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 150 850.00 | | | 150 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 370.00 | | | 5 370.00 |
DL TOTAL (I) | 165 021.00 | | | 165 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 622.00 | | | 3 622.00 |
DX Trade payables and related accounts | 12 209.00 | | | 12 209.00 |
DY Tax and social security liabilities | 57 145.00 | | | 57 145.00 |
EC TOTAL (IV) | 72 977.00 | | | 72 977.00 |
EE Grand total (I to V) | 237 999.00 | | | 237 999.00 |
EG Accrued income and payables due within one year | 72 977.00 | | | 72 977.00 |
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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 | 324 953.00 | | 324 953.00 | 324 953.00 |
FJ Net sales | 324 953.00 | | 324 953.00 | 324 953.00 |
FM Inventory production | | | -1 000.00 | |
FR Total operating income (I) | | | 323 953.00 | |
FU Purchases of raw materials and other supplies | | | 101 302.00 | |
FV Inventory change (raw materials and supplies) | | | 7 126.00 | |
FW Other purchases and external expenses | | | 25 168.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 107 562.00 | |
FZ Social Security Contributions | | | 75 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 321 676.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | -2 904.00 | | | -2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 269.00 | | | 324 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 899.00 | | | 318 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 370.00 | | | 5 370.00 |
