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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 | 1 580.00 | 162.00 | 1 418.00 | 1 580.00 |
AR Technical installations, industrial equipment and tools | 737.00 | 406.00 | 332.00 | 737.00 |
AT Other tangible assets | 22 357.00 | 11 654.00 | 10 703.00 | 22 357.00 |
BJ TOTAL (I) | 24 674.00 | 12 222.00 | 12 452.00 | 24 674.00 |
BL Raw materials, supplies | 2 865.00 | | 2 865.00 | 2 865.00 |
BT Goods | 2 635.00 | | 2 635.00 | 2 635.00 |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CF Cash and cash equivalents | 94 454.00 | | 94 454.00 | 94 454.00 |
CJ TOTAL (II) | 101 710.00 | | 101 710.00 | 101 710.00 |
CO Grand total (0 to V) | 126 384.00 | 12 222.00 | 114 162.00 | 126 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 549.00 | 78 427.00 | | 64 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 542.00 | 36 122.00 | | 16 542.00 |
DL TOTAL (I) | 82 090.00 | 115 549.00 | | 82 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 968.00 | 6 190.00 | | 5 968.00 |
DX Trade payables and related accounts | 6 280.00 | 3 686.00 | | 6 280.00 |
DY Tax and social security liabilities | 19 169.00 | 9 511.00 | | 19 169.00 |
EA Other liabilities | 654.00 | 549.00 | | 654.00 |
EC TOTAL (IV) | 32 071.00 | 19 936.00 | | 32 071.00 |
EE Grand total (I to V) | 114 162.00 | 135 485.00 | | 114 162.00 |
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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 | 15 089.00 | | 15 089.00 | 15 089.00 |
FG Production sold - services | 231 118.00 | | 231 118.00 | 231 118.00 |
FJ Net sales | 246 207.00 | | 246 207.00 | 246 207.00 |
FO Operating subsidies | | | 915.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 123.00 | |
FS Purchases of goods (including customs duties) | | | 10 675.00 | |
FT Inventory change (goods) | | | -2 635.00 | |
FU Purchases of raw materials and other supplies | | | 15 591.00 | |
FV Inventory change (raw materials and supplies) | | | -2 865.00 | |
FW Other purchases and external expenses | | | 56 066.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 134 069.00 | |
FZ Social Security Contributions | | | 12 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 230 585.00 | |
GG - OPERATING RESULT (I - II) | | | 16 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 1 442.00 | | |
HH Total exceptional expenses (VIII) | | 1 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -1 442.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 127.00 | 220 698.00 | | 247 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 585.00 | 184 576.00 | | 230 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 542.00 | 36 122.00 | | 16 542.00 |
