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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 | 2 538.00 | 2 194.00 | 344.00 | 2 538.00 |
AT Other tangible assets | 33 864.00 | 17 939.00 | 15 925.00 | 33 864.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 38 003.00 | 20 134.00 | 17 869.00 | 38 003.00 |
BT Goods | 33 990.00 | | 33 990.00 | 33 990.00 |
BX Customers and related accounts | 19 476.00 | | 19 476.00 | 19 476.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 58 515.00 | | 58 515.00 | 58 515.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 112 546.00 | | 112 546.00 | 112 546.00 |
CO Grand total (0 to V) | 150 549.00 | 20 134.00 | 130 415.00 | 150 549.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 81 317.00 | | | 81 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468.00 | | | 1 468.00 |
DL TOTAL (I) | 83 885.00 | | | 83 885.00 |
DQ Provisions for Expenses | 16 016.00 | | | 16 016.00 |
DR TOTAL (IV) | 16 016.00 | | | 16 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 541.00 | | | 541.00 |
DY Tax and social security liabilities | 29 231.00 | | | 29 231.00 |
EC TOTAL (IV) | 30 514.00 | | | 30 514.00 |
EE Grand total (I to V) | 130 415.00 | | | 130 415.00 |
EG Accrued income and payables due within one year | 30 514.00 | | | 30 514.00 |
EI Including equity loans | 743.00 | | | 743.00 |
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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 | 14 569.00 | | 14 569.00 | 14 569.00 |
FG Production sold - services | 179 322.00 | | 179 322.00 | 179 322.00 |
FJ Net sales | 193 891.00 | | 193 891.00 | 193 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 295.00 | |
FS Purchases of goods (including customs duties) | | | 25 374.00 | |
FT Inventory change (goods) | | | -9 588.00 | |
FU Purchases of raw materials and other supplies | | | 2 795.00 | |
FW Other purchases and external expenses | | | 59 999.00 | |
FX Taxes, duties, and similar payments | | | 11 986.00 | |
FY Salaries and Wages | | | 70 200.00 | |
FZ Social Security Contributions | | | 47 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 314.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 230 666.00 | |
GG - OPERATING RESULT (I - II) | | | -7 372.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 496.00 | | | 8 496.00 |
HK Income tax | -529.00 | | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 795.00 | | | 231 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 327.00 | | | 230 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468.00 | | | 1 468.00 |
