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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 | 15 169.00 | 14 313.00 | 856.00 | 15 169.00 |
AT Other tangible assets | 25 156.00 | 24 834.00 | 322.00 | 25 156.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 40 597.00 | 39 147.00 | 1 449.00 | 40 597.00 |
BX Customers and related accounts | 8 906.00 | | 8 906.00 | 8 906.00 |
BZ Other receivables | 3 646.00 | | 3 646.00 | 3 646.00 |
CF Cash and cash equivalents | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 20 410.00 | | 20 410.00 | 20 410.00 |
CO Grand total (0 to V) | 61 007.00 | 39 147.00 | 21 860.00 | 61 007.00 |
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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) | 1 686.00 | 1 686.00 | | 1 686.00 |
DE Statutory or contractual reserves | 2 866.00 | 2 866.00 | | 2 866.00 |
DH Retained earnings | -9 561.00 | -11 058.00 | | -9 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577.00 | 1 497.00 | | 577.00 |
DL TOTAL (I) | -430.00 | -1 008.00 | | -430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076.00 | 3 871.00 | | 1 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 1 629.00 | | 1 097.00 |
DX Trade payables and related accounts | 4 316.00 | 739.00 | | 4 316.00 |
DY Tax and social security liabilities | 15 525.00 | 18 520.00 | | 15 525.00 |
EA Other liabilities | 275.00 | 462.00 | | 275.00 |
EC TOTAL (IV) | 22 291.00 | 25 222.00 | | 22 291.00 |
EE Grand total (I to V) | 21 860.00 | 24 213.00 | | 21 860.00 |
EG Accrued income and payables due within one year | 22 291.00 | 24 443.00 | | 22 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 63.00 | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 790.00 | |
FG Production sold - services | | | 95 130.00 | |
FJ Net sales | | | 96 921.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 97 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 919.00 | |
FW Other purchases and external expenses | | | 24 856.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 50 303.00 | |
FZ Social Security Contributions | | | 14 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 255.00 | |
GG - OPERATING RESULT (I - II) | | | -179.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 193.00 | | | 1 193.00 |
HB Exceptional income from capital transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 1 331.00 | | | 1 331.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 235.00 | | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 410.00 | 83 615.00 | | 98 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 832.00 | 82 117.00 | | 97 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577.00 | 1 497.00 | | 577.00 |
