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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 | 4 894.00 | 1 880.00 | 3 014.00 | 4 894.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 4 894.00 | 1 880.00 | 3 014.00 | 4 894.00 |
BL Raw materials, supplies | 352.00 | | 352.00 | 352.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 14 002.00 | | 14 002.00 | 14 002.00 |
BZ Other receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
CF Cash and cash equivalents | 22 786.00 | | 22 786.00 | 22 786.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 39 334.00 | | 39 334.00 | 39 334.00 |
CO Grand total (0 to V) | 44 229.00 | 1 880.00 | 42 348.00 | 44 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 17 248.00 | 15 524.00 | | 17 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 406.00 | 1 723.00 | | 7 406.00 |
DL TOTAL (I) | 26 304.00 | 18 898.00 | | 26 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 927.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 62.00 | | 4.00 |
DX Trade payables and related accounts | 8 906.00 | 4 915.00 | | 8 906.00 |
DY Tax and social security liabilities | 7 133.00 | 1 778.00 | | 7 133.00 |
EC TOTAL (IV) | 16 044.00 | 7 684.00 | | 16 044.00 |
EE Grand total (I to V) | 42 348.00 | 26 583.00 | | 42 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 078.00 | |
FG Production sold - services | | | 45 380.00 | |
FJ Net sales | | | 109 458.00 | |
FM Inventory production | | | -2 352.00 | |
FO Operating subsidies | | | 773.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 881.00 | |
FU Purchases of raw materials and other supplies | | | 39 236.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 26 760.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 32 569.00 | |
FZ Social Security Contributions | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 100 771.00 | |
GG - OPERATING RESULT (I - II) | | | 7 109.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 609.00 | | | 1 609.00 |
HK Income tax | 1 306.00 | 304.00 | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 548.00 | 67 899.00 | | 109 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 142.00 | 66 176.00 | | 102 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 406.00 | 1 723.00 | | 7 406.00 |
