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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 319.00 | 132.00 | 2 187.00 | 2 319.00 |
AR Technical installations, industrial equipment and tools | 1 827.00 | 876.00 | 951.00 | 1 827.00 |
AT Other tangible assets | 709.00 | 86.00 | 623.00 | 709.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 355.00 | 1 094.00 | 4 261.00 | 5 355.00 |
BR Intermediate and finished products | 5 857.00 | | 5 857.00 | 5 857.00 |
BX Customers and related accounts | 3 416.00 | | 3 416.00 | 3 416.00 |
BZ Other receivables | 3 286.00 | | 3 286.00 | 3 286.00 |
CF Cash and cash equivalents | 94 289.00 | | 94 289.00 | 94 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 846.00 | | 106 846.00 | 106 846.00 |
CO Grand total (0 to V) | 112 202.00 | 1 094.00 | 111 108.00 | 112 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 55 852.00 | 51 578.00 | | 55 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94.00 | 4 273.00 | | 94.00 |
DL TOTAL (I) | 59 245.00 | 59 152.00 | | 59 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | 2 436.00 | | 1 820.00 |
DX Trade payables and related accounts | 5 848.00 | 30 622.00 | | 5 848.00 |
DY Tax and social security liabilities | 44 194.00 | 19 141.00 | | 44 194.00 |
EC TOTAL (IV) | 51 862.00 | 52 198.00 | | 51 862.00 |
EE Grand total (I to V) | 111 108.00 | 111 350.00 | | 111 108.00 |
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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 | 186 769.00 | 57 137.00 | 243 906.00 | 186 769.00 |
FJ Net sales | 186 769.00 | 57 137.00 | 243 906.00 | 186 769.00 |
FM Inventory production | | | -127.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 780.00 | |
FU Purchases of raw materials and other supplies | | | 964.00 | |
FW Other purchases and external expenses | | | 154 863.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 63 014.00 | |
FZ Social Security Contributions | | | 19 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 907.00 | |
GG - OPERATING RESULT (I - II) | | | -128.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16.00 | 754.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 017.00 | 172 545.00 | | 244 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 923.00 | 168 272.00 | | 243 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94.00 | 4 273.00 | | 94.00 |
