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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 071.00 | 5 969.00 | 10 101.00 | 16 071.00 |
BJ TOTAL (I) | 16 071.00 | 5 969.00 | 10 101.00 | 16 071.00 |
BL Raw materials, supplies | 3 664.00 | | 3 664.00 | 3 664.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CF Cash and cash equivalents | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 14 331.00 | | 14 331.00 | 14 331.00 |
CO Grand total (0 to V) | 30 402.00 | 5 969.00 | 24 432.00 | 30 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 404.00 | 1 003.00 | | 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | -599.00 | | 307.00 |
DL TOTAL (I) | 822.00 | 514.00 | | 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 7 936.00 | | 151.00 |
DX Trade payables and related accounts | 3 198.00 | 2 749.00 | | 3 198.00 |
DY Tax and social security liabilities | 20 261.00 | 14 162.00 | | 20 261.00 |
EC TOTAL (IV) | 23 611.00 | 31 847.00 | | 23 611.00 |
EE Grand total (I to V) | 24 432.00 | 32 361.00 | | 24 432.00 |
EG Accrued income and payables due within one year | 23 611.00 | 31 847.00 | | 23 611.00 |
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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 | 127 763.00 | | 127 763.00 | 127 763.00 |
FJ Net sales | 127 763.00 | | 127 763.00 | 127 763.00 |
FO Operating subsidies | | | 4 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 135 488.00 | |
FU Purchases of raw materials and other supplies | | | 19 267.00 | |
FV Inventory change (raw materials and supplies) | | | -1 342.00 | |
FW Other purchases and external expenses | | | 21 082.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 76 805.00 | |
FZ Social Security Contributions | | | 12 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 135 131.00 | |
GG - OPERATING RESULT (I - II) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | | | 703.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 488.00 | 89 118.00 | | 135 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 181.00 | 89 716.00 | | 135 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | -599.00 | | 307.00 |
