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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 | 15 249.00 | 6 661.00 | 8 588.00 | 15 249.00 |
BJ TOTAL (I) | 15 453.00 | 6 661.00 | 8 792.00 | 15 453.00 |
BL Raw materials, supplies | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 3 103.00 | | 3 103.00 | 3 103.00 |
BZ Other receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
CF Cash and cash equivalents | 19 071.00 | | 19 071.00 | 19 071.00 |
CJ TOTAL (II) | 26 255.00 | | 26 255.00 | 26 255.00 |
CO Grand total (0 to V) | 41 708.00 | 6 661.00 | 35 048.00 | 41 708.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 949.00 | 24.00 | | 17 949.00 |
DL TOTAL (I) | 21 973.00 | 4 024.00 | | 21 973.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 20.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 893.00 | 8 477.00 | | 6 893.00 |
DX Trade payables and related accounts | 795.00 | 983.00 | | 795.00 |
DY Tax and social security liabilities | 5 328.00 | 7 919.00 | | 5 328.00 |
EC TOTAL (IV) | 13 075.00 | 17 398.00 | | 13 075.00 |
EE Grand total (I to V) | 35 048.00 | 21 422.00 | | 35 048.00 |
EG Accrued income and payables due within one year | 13 075.00 | 17 398.00 | | 13 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 20.00 | | 59.00 |
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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 | 96 601.00 | | 96 601.00 | 96 601.00 |
FJ Net sales | 96 601.00 | | 96 601.00 | 96 601.00 |
FM Inventory production | | | -2 200.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 94 429.00 | |
FU Purchases of raw materials and other supplies | | | 30 555.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 14 995.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 19 186.00 | |
FZ Social Security Contributions | | | 5 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 73 491.00 | |
GG - OPERATING RESULT (I - II) | | | 20 938.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 155.00 | 51.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 51.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 7 449.00 | | -155.00 |
HK Income tax | 2 838.00 | | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 433.00 | 82 308.00 | | 94 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 484.00 | 82 284.00 | | 76 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 949.00 | 24.00 | | 17 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 795.00 | 795.00 | | 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 893.00 | 6 893.00 | | 6 893.00 |
UX Other trade receivables | 3 103.00 | | | 3 103.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497.00 | | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 599.00 | 5 599.00 | | 5 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 075.00 | 13 075.00 | | 13 075.00 |
