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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 16 895.00 | 16 107.00 | 788.00 | 16 895.00 |
AT Other tangible assets | 22 325.00 | 8 267.00 | 14 058.00 | 22 325.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 622.00 | 25 776.00 | 14 846.00 | 40 622.00 |
BT Goods | | | | |
BZ Other receivables | 8 820.00 | | 8 820.00 | 8 820.00 |
CD Marketable securities | 199 500.00 | | 199 500.00 | 199 500.00 |
CF Cash and cash equivalents | 31 957.00 | | 31 957.00 | 31 957.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 240 555.00 | | 240 555.00 | 240 555.00 |
CO Grand total (0 to V) | 281 177.00 | 25 776.00 | 255 401.00 | 281 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 214 128.00 | 191 781.00 | | 214 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 756.00 | 22 347.00 | | -6 756.00 |
DL TOTAL (I) | 248 072.00 | 254 828.00 | | 248 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 1 054.00 | | 17.00 |
DX Trade payables and related accounts | 3 014.00 | 11 740.00 | | 3 014.00 |
DY Tax and social security liabilities | 4 298.00 | 23 566.00 | | 4 298.00 |
EA Other liabilities | | 2 993.00 | | |
EC TOTAL (IV) | 7 330.00 | 39 353.00 | | 7 330.00 |
EE Grand total (I to V) | 255 401.00 | 294 180.00 | | 255 401.00 |
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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 | 217 432.00 | | 217 432.00 | 217 432.00 |
FJ Net sales | 217 432.00 | | 217 432.00 | 217 432.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 289.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 722.00 | |
FS Purchases of goods (including customs duties) | | | 79 957.00 | |
FT Inventory change (goods) | | | 1 972.00 | |
FW Other purchases and external expenses | | | 30 386.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 85 327.00 | |
FZ Social Security Contributions | | | 40 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 247 431.00 | |
GG - OPERATING RESULT (I - II) | | | -12 709.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 175.00 | 547.00 | | 5 175.00 |
HB Exceptional income from capital transactions | 5 423.00 | | | 5 423.00 |
HD Total exceptional income (VII) | 10 598.00 | 547.00 | | 10 598.00 |
HE Exceptional expenses on management operations | | 1 183.00 | | |
HF Exceptional expenses on capital transactions | 1 167.00 | | | 1 167.00 |
HG Exceptional depreciation and provisions | 3 478.00 | | | 3 478.00 |
HH Total exceptional expenses (VIII) | 4 645.00 | 1 183.00 | | 4 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 953.00 | -636.00 | | 5 953.00 |
HK Income tax | | 3 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 320.00 | 419 019.00 | | 245 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 076.00 | 396 672.00 | | 252 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 756.00 | 22 347.00 | | -6 756.00 |
