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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 3 277.00 | 720.00 | 2 556.00 | 3 277.00 |
BJ TOTAL (I) | 5 367.00 | 2 811.00 | 2 556.00 | 5 367.00 |
BL Raw materials, supplies | 6 625.00 | | 6 625.00 | 6 625.00 |
BX Customers and related accounts | 9 460.00 | | 9 460.00 | 9 460.00 |
BZ Other receivables | 31 521.00 | | 31 521.00 | 31 521.00 |
CD Marketable securities | 8 423.00 | | 8 423.00 | 8 423.00 |
CF Cash and cash equivalents | 16 503.00 | | 16 503.00 | 16 503.00 |
CJ TOTAL (II) | 72 532.00 | | 72 532.00 | 72 532.00 |
CO Grand total (0 to V) | 77 900.00 | 2 811.00 | 75 088.00 | 77 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DH Retained earnings | 41 537.00 | | | 41 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | | | 399.00 |
DL TOTAL (I) | 51 176.00 | | | 51 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 236.00 | | | 13 236.00 |
DX Trade payables and related accounts | | 718.00 | | |
DY Tax and social security liabilities | 10 675.00 | | | 10 675.00 |
EA Other liabilities | 3 991.00 | | | 3 991.00 |
EC TOTAL (IV) | 23 912.00 | | | 23 912.00 |
EE Grand total (I to V) | 75 088.00 | | | 75 088.00 |
EG Accrued income and payables due within one year | 23 912.00 | | | 23 912.00 |
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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 | | | | |
FD Production sold - goods | 6 802.00 | 6 329.00 | 13 131.00 | 6 802.00 |
FG Production sold - services | 227 664.00 | 29 543.00 | 257 207.00 | 227 664.00 |
FJ Net sales | 227 664.00 | 29 543.00 | 257 207.00 | 227 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 004.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 257 207.00 | |
FS Purchases of goods (including customs duties) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 100 194.00 | |
FV Inventory change (raw materials and supplies) | | | 6 113.00 | |
FW Other purchases and external expenses | | | 71 299.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 47 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 936.00 | |
GG - OPERATING RESULT (I - II) | | | 3 270.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 198.00 | | | 31 198.00 |
HA Exceptional income from management transactions | 1 187.00 | | | 1 187.00 |
HD Total exceptional income (VII) | 1 187.00 | | | 1 187.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 2 299.00 | | | 2 299.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | | | -2 388.00 |
HK Income tax | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 207.00 | | | 257 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 807.00 | | | 256 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399.00 | | | 399.00 |
