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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 | 23 507.00 | 19 029.00 | 4 478.00 | 23 507.00 |
AT Other tangible assets | 21 612.00 | 7 840.00 | 13 772.00 | 21 612.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 47 039.00 | 26 869.00 | 20 170.00 | 47 039.00 |
BT Goods | 5 917.00 | | 5 917.00 | 5 917.00 |
BZ Other receivables | 3 120.00 | | 3 120.00 | 3 120.00 |
CF Cash and cash equivalents | 48 795.00 | | 48 795.00 | 48 795.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 57 858.00 | | 57 858.00 | 57 858.00 |
CO Grand total (0 to V) | 104 896.00 | 26 869.00 | 78 027.00 | 104 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 023.00 | | | 15 023.00 |
DH Retained earnings | 16 516.00 | | | 16 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 078.00 | | | 5 078.00 |
DL TOTAL (I) | 47 617.00 | | | 47 617.00 |
DU Loans and Debts from Credit Institutions (3) | 13 110.00 | | | 13 110.00 |
DX Trade payables and related accounts | 5 357.00 | | | 5 357.00 |
DY Tax and social security liabilities | 11 285.00 | | | 11 285.00 |
EA Other liabilities | 657.00 | | | 657.00 |
EC TOTAL (IV) | 30 410.00 | | | 30 410.00 |
EE Grand total (I to V) | 78 027.00 | | | 78 027.00 |
EG Accrued income and payables due within one year | 21 711.00 | | | 21 711.00 |
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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 | 187 561.00 | | 187 561.00 | 187 561.00 |
FJ Net sales | 187 561.00 | | 187 561.00 | 187 561.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 187 569.00 | |
FS Purchases of goods (including customs duties) | | | 49 109.00 | |
FT Inventory change (goods) | | | 651.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 43 366.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 64 903.00 | |
FZ Social Security Contributions | | | 16 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 987.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 184 354.00 | |
GG - OPERATING RESULT (I - II) | | | 3 215.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 764.00 | | | 764.00 |
HB Exceptional income from capital transactions | 7 107.00 | | | 7 107.00 |
HD Total exceptional income (VII) | 7 107.00 | | | 7 107.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 4 481.00 | | | 4 481.00 |
HH Total exceptional expenses (VIII) | 4 536.00 | | | 4 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 572.00 | | | 2 572.00 |
HK Income tax | 361.00 | | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 676.00 | | | 194 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 598.00 | | | 189 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 078.00 | | | 5 078.00 |
