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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 310.00 | 5 310.00 | | 5 310.00 |
AR Technical installations, industrial equipment and tools | 3 946.00 | 2 893.00 | 1 053.00 | 3 946.00 |
AT Other tangible assets | 10 993.00 | 5 680.00 | 5 313.00 | 10 993.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 20 439.00 | 13 883.00 | 6 556.00 | 20 439.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 3 371.00 | | 3 371.00 | 3 371.00 |
CF Cash and cash equivalents | 25 253.00 | | 25 253.00 | 25 253.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 32 642.00 | | 32 642.00 | 32 642.00 |
CO Grand total (0 to V) | 53 081.00 | 13 883.00 | 39 198.00 | 53 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 029.00 | 29 029.00 | | 29 029.00 |
DH Retained earnings | -20 417.00 | -20 655.00 | | -20 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 989.00 | 238.00 | | 7 989.00 |
DL TOTAL (I) | 27 601.00 | 19 613.00 | | 27 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 39.00 | | 286.00 |
DX Trade payables and related accounts | 3 241.00 | 2 739.00 | | 3 241.00 |
DY Tax and social security liabilities | 7 902.00 | 7 242.00 | | 7 902.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 11 597.00 | 10 021.00 | | 11 597.00 |
EE Grand total (I to V) | 39 198.00 | 29 633.00 | | 39 198.00 |
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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 | 211 722.00 | | 211 722.00 | 211 722.00 |
FJ Net sales | 211 722.00 | | 211 722.00 | 211 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 723.00 | |
FU Purchases of raw materials and other supplies | | | 23 986.00 | |
FW Other purchases and external expenses | | | 109 553.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 44 877.00 | |
FZ Social Security Contributions | | | 18 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 203 735.00 | |
GG - OPERATING RESULT (I - II) | | | 7 988.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 847.00 | | |
HH Total exceptional expenses (VIII) | | 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 724.00 | 181 890.00 | | 211 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 735.00 | 181 652.00 | | 203 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 989.00 | 238.00 | | 7 989.00 |
