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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 | 2 874.00 | 1 700.00 | 1 174.00 | 2 874.00 |
AT Other tangible assets | 5 368.00 | 1 824.00 | 3 544.00 | 5 368.00 |
BJ TOTAL (I) | 8 242.00 | 3 524.00 | 4 718.00 | 8 242.00 |
BT Goods | 3 896.00 | | 3 896.00 | 3 896.00 |
BZ Other receivables | 10 175.00 | | 10 175.00 | 10 175.00 |
CF Cash and cash equivalents | 73 588.00 | | 73 588.00 | 73 588.00 |
CJ TOTAL (II) | 87 659.00 | | 87 659.00 | 87 659.00 |
CO Grand total (0 to V) | 95 901.00 | 3 524.00 | 92 378.00 | 95 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -104 249.00 | -35 935.00 | | -104 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 624.00 | -68 314.00 | | 23 624.00 |
DL TOTAL (I) | -78 626.00 | -102 249.00 | | -78 626.00 |
DU Loans and Debts from Credit Institutions (3) | 35 059.00 | 40 000.00 | | 35 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 73 089.00 | 49 276.00 | | 73 089.00 |
DY Tax and social security liabilities | 62 767.00 | 47 252.00 | | 62 767.00 |
EC TOTAL (IV) | 171 004.00 | 136 616.00 | | 171 004.00 |
EE Grand total (I to V) | 92 378.00 | 34 367.00 | | 92 378.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 472 263.00 | | 472 263.00 | 472 263.00 |
FJ Net sales | 472 263.00 | | 472 263.00 | 472 263.00 |
FO Operating subsidies | | | 74 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 158.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 558 957.00 | |
FS Purchases of goods (including customs duties) | | | 152 889.00 | |
FT Inventory change (goods) | | | 426.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 114 426.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 172 340.00 | |
FZ Social Security Contributions | | | 40 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 48 873.00 | |
GF Total Operating Expenses (II) | | | 534 786.00 | |
GG - OPERATING RESULT (I - II) | | | 24 171.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 957.00 | 387 479.00 | | 558 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 333.00 | 455 794.00 | | 535 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 624.00 | -68 314.00 | | 23 624.00 |
