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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 | 1 419.00 | 149.00 | 1 270.00 | 1 419.00 |
AT Other tangible assets | 9 083.00 | 3 410.00 | 5 673.00 | 9 083.00 |
BJ TOTAL (I) | 10 502.00 | 3 559.00 | 6 943.00 | 10 502.00 |
BX Customers and related accounts | 30 783.00 | | 30 783.00 | 30 783.00 |
BZ Other receivables | 5 931.00 | | 5 931.00 | 5 931.00 |
CF Cash and cash equivalents | 26 279.00 | | 26 279.00 | 26 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 993.00 | | 62 993.00 | 62 993.00 |
CO Grand total (0 to V) | 73 495.00 | 3 559.00 | 69 936.00 | 73 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 26 379.00 | 15 357.00 | | 26 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453.00 | 11 022.00 | | 1 453.00 |
DL TOTAL (I) | 27 942.00 | 26 489.00 | | 27 942.00 |
DU Loans and Debts from Credit Institutions (3) | 6 412.00 | 9 940.00 | | 6 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 259.00 | | | 17 259.00 |
DX Trade payables and related accounts | 2 298.00 | 3 389.00 | | 2 298.00 |
DY Tax and social security liabilities | 6 779.00 | 3 810.00 | | 6 779.00 |
EA Other liabilities | 9 247.00 | | | 9 247.00 |
EC TOTAL (IV) | 41 995.00 | 17 139.00 | | 41 995.00 |
EE Grand total (I to V) | 69 936.00 | 43 627.00 | | 69 936.00 |
EG Accrued income and payables due within one year | 41 995.00 | 11 219.00 | | 41 995.00 |
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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 | 94 302.00 | | 94 302.00 | 94 302.00 |
FJ Net sales | 94 302.00 | | 94 302.00 | 94 302.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 054.00 | |
FU Purchases of raw materials and other supplies | | | 17 963.00 | |
FW Other purchases and external expenses | | | 17 814.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 40 615.00 | |
FZ Social Security Contributions | | | 13 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 94 271.00 | |
GG - OPERATING RESULT (I - II) | | | 783.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 761.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 761.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -761.00 | | -34.00 |
HK Income tax | -918.00 | 1 458.00 | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 054.00 | 83 739.00 | | 95 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 601.00 | 72 717.00 | | 93 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453.00 | 11 022.00 | | 1 453.00 |
