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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 | 3 527.00 | 2 118.00 | 1 409.00 | 3 527.00 |
AT Other tangible assets | 11 610.00 | 7 793.00 | 3 816.00 | 11 610.00 |
BJ TOTAL (I) | 15 137.00 | 9 911.00 | 5 226.00 | 15 137.00 |
BX Customers and related accounts | 32 902.00 | 500.00 | 32 402.00 | 32 902.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 24 741.00 | | 24 741.00 | 24 741.00 |
CJ TOTAL (II) | 57 675.00 | 500.00 | 57 175.00 | 57 675.00 |
CO Grand total (0 to V) | 72 812.00 | 10 411.00 | 62 401.00 | 72 812.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 348.00 | 340.00 | | 25 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 462.00 | 25 008.00 | | 7 462.00 |
DL TOTAL (I) | 35 010.00 | 27 548.00 | | 35 010.00 |
DS Convertible Bond Issues | 1.00 | 6.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 3 673.00 | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 778.00 | 9 315.00 | | 12 778.00 |
DX Trade payables and related accounts | 2 746.00 | 3 528.00 | | 2 746.00 |
DY Tax and social security liabilities | 10 639.00 | 6 284.00 | | 10 639.00 |
EA Other liabilities | 684.00 | 684.00 | | 684.00 |
EC TOTAL (IV) | 27 391.00 | 23 490.00 | | 27 391.00 |
EE Grand total (I to V) | 62 401.00 | 51 038.00 | | 62 401.00 |
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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 | 78 286.00 | | 78 286.00 | 78 286.00 |
FJ Net sales | 78 286.00 | | 78 286.00 | 78 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 838.00 | |
FU Purchases of raw materials and other supplies | | | 5 954.00 | |
FW Other purchases and external expenses | | | 49 013.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 6 361.00 | |
FZ Social Security Contributions | | | 5 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 392.00 | |
GG - OPERATING RESULT (I - II) | | | 8 446.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 914.00 | 1 734.00 | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 838.00 | 87 323.00 | | 78 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 376.00 | 62 315.00 | | 71 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 462.00 | 25 008.00 | | 7 462.00 |
