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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 | 2 886.00 | 1 848.00 | 1 038.00 | 2 886.00 |
AR Technical installations, industrial equipment and tools | 4 884.00 | 1 431.00 | 3 452.00 | 4 884.00 |
AT Other tangible assets | 24 697.00 | 9 652.00 | 15 045.00 | 24 697.00 |
BJ TOTAL (I) | 32 468.00 | 12 932.00 | 19 536.00 | 32 468.00 |
BT Goods | 2 031.00 | | 2 031.00 | 2 031.00 |
BZ Other receivables | 14 820.00 | | 14 820.00 | 14 820.00 |
CF Cash and cash equivalents | 27 367.00 | | 27 367.00 | 27 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 219.00 | | 44 219.00 | 44 219.00 |
CO Grand total (0 to V) | 76 688.00 | 12 932.00 | 63 755.00 | 76 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | | 19 887.00 | | |
DF Regulated reserves (1) | 32 136.00 | | | 32 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 586.00 | 12 248.00 | | 8 586.00 |
DL TOTAL (I) | 53 922.00 | 45 336.00 | | 53 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 41.00 | | 769.00 |
DX Trade payables and related accounts | 1 598.00 | 1 567.00 | | 1 598.00 |
DY Tax and social security liabilities | 7 202.00 | 6 273.00 | | 7 202.00 |
EA Other liabilities | 263.00 | 2 044.00 | | 263.00 |
EC TOTAL (IV) | 9 832.00 | 9 926.00 | | 9 832.00 |
EE Grand total (I to V) | 63 755.00 | 55 262.00 | | 63 755.00 |
EG Accrued income and payables due within one year | 9 832.00 | 9 926.00 | | 9 832.00 |
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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 | 15 959.00 | | 15 959.00 | 15 959.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 464 843.00 | | 464 843.00 | 464 843.00 |
FJ Net sales | 480 803.00 | | 480 803.00 | 480 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 480 824.00 | |
FS Purchases of goods (including customs duties) | | | 28 161.00 | |
FT Inventory change (goods) | | | 743.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 409 432.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 19 920.00 | |
FZ Social Security Contributions | | | 1 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 730.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 470 922.00 | |
GG - OPERATING RESULT (I - II) | | | 9 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 315.00 | 1 975.00 | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 824.00 | 264 184.00 | | 480 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 238.00 | 251 936.00 | | 472 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 586.00 | 12 248.00 | | 8 586.00 |
