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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 | 10 844.00 | 9 740.00 | 1 105.00 | 10 844.00 |
AT Other tangible assets | 12 651.00 | 5 730.00 | 6 921.00 | 12 651.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 28 495.00 | 15 469.00 | 13 026.00 | 28 495.00 |
BX Customers and related accounts | 12 286.00 | | 12 286.00 | 12 286.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 76 114.00 | | 76 114.00 | 76 114.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 94 344.00 | | 94 344.00 | 94 344.00 |
CO Grand total (0 to V) | 122 839.00 | 15 469.00 | 107 370.00 | 122 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 673.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 767.00 | | 750.00 |
DG Other reserves | 356.00 | 356.00 | | 356.00 |
DH Retained earnings | 27 496.00 | 25 485.00 | | 27 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 256.00 | 1 820.00 | | 10 256.00 |
DL TOTAL (I) | 46 358.00 | 36 102.00 | | 46 358.00 |
DQ Provisions for Expenses | 6 514.00 | 8 922.00 | | 6 514.00 |
DR TOTAL (IV) | 6 514.00 | 8 922.00 | | 6 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 643.00 | 45 980.00 | | 41 643.00 |
DX Trade payables and related accounts | 3 484.00 | 18 850.00 | | 3 484.00 |
DY Tax and social security liabilities | 9 346.00 | 30 473.00 | | 9 346.00 |
EC TOTAL (IV) | 54 498.00 | 95 303.00 | | 54 498.00 |
EE Grand total (I to V) | 107 370.00 | 140 326.00 | | 107 370.00 |
EG Accrued income and payables due within one year | 54 498.00 | 95 303.00 | | 54 498.00 |
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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 | 121 499.00 | | 121 499.00 | 121 499.00 |
FJ Net sales | 121 499.00 | | 121 499.00 | 121 499.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 501.00 | |
FW Other purchases and external expenses | | | 86 857.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 17 240.00 | |
FZ Social Security Contributions | | | 9 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 020.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 119 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 320.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 120.00 | 1 991.00 | | 7 120.00 |
HC Reversals of provisions and transfers of expenses | 2 407.00 | 3 007.00 | | 2 407.00 |
HD Total exceptional income (VII) | 9 527.00 | 4 997.00 | | 9 527.00 |
HE Exceptional expenses on management operations | | 8 586.00 | | |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 8 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 527.00 | -3 594.00 | | 9 527.00 |
HK Income tax | 1 786.00 | -262.00 | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 223.00 | 221 989.00 | | 131 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 966.00 | 220 168.00 | | 120 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 256.00 | 1 820.00 | | 10 256.00 |
