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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 | | | 302.00 | |
AT Other tangible assets | | | 8 105.00 | |
BH Other financial assets | | | 1 400.00 | |
BJ TOTAL (I) | | | 9 807.00 | |
BZ Other receivables | | | 13 835.00 | |
CF Cash and cash equivalents | | | 143 874.00 | |
CH Prepaid expenses | | | 7 519.00 | |
CJ TOTAL (II) | | | 165 228.00 | |
CO Grand total (0 to V) | | | 175 035.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 131 906.00 | 160 867.00 | | 131 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 312.00 | -28 961.00 | | -2 312.00 |
DL TOTAL (I) | 135 205.00 | 137 516.00 | | 135 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070.00 | 116.00 | | 3 070.00 |
DX Trade payables and related accounts | 6 354.00 | 7 966.00 | | 6 354.00 |
DY Tax and social security liabilities | 30 406.00 | 18 181.00 | | 30 406.00 |
EC TOTAL (IV) | 39 830.00 | 26 264.00 | | 39 830.00 |
EE Grand total (I to V) | 175 035.00 | 163 780.00 | | 175 035.00 |
EG Accrued income and payables due within one year | 39 830.00 | | | 39 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 245 074.00 | |
FJ Net sales | | | 245 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 048.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 262 193.00 | |
FW Other purchases and external expenses | | | 65 327.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
FY Salaries and Wages | | | 138 425.00 | |
FZ Social Security Contributions | | | 50 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 264 483.00 | |
GG - OPERATING RESULT (I - II) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 45.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -45.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 193.00 | 212 432.00 | | 262 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 505.00 | 241 392.00 | | 264 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 312.00 | -28 961.00 | | -2 312.00 |
