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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 697.00 | 3 400.00 | 1 297.00 | 4 697.00 |
AR Technical installations, industrial equipment and tools | 13 168.00 | 8 392.00 | 4 776.00 | 13 168.00 |
AT Other tangible assets | 4 059.00 | 2 655.00 | 1 404.00 | 4 059.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 21 945.00 | 14 447.00 | 7 497.00 | 21 945.00 |
BX Customers and related accounts | 41 353.00 | 5 687.00 | 35 666.00 | 41 353.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 27 859.00 | | 27 859.00 | 27 859.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 70 563.00 | 5 687.00 | 64 876.00 | 70 563.00 |
CO Grand total (0 to V) | 92 507.00 | 20 134.00 | 72 373.00 | 92 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 929.00 | 7 929.00 | | 7 929.00 |
DH Retained earnings | -3 383.00 | -3 692.00 | | -3 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613.00 | 309.00 | | 1 613.00 |
DL TOTAL (I) | 7 259.00 | 5 646.00 | | 7 259.00 |
DP Provisions for Risks | 20 800.00 | 13 600.00 | | 20 800.00 |
DR TOTAL (IV) | 20 800.00 | 13 600.00 | | 20 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 708.00 | 8 795.00 | | 4 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 814.00 | 5 047.00 | | 6 814.00 |
DX Trade payables and related accounts | 13 438.00 | 14 131.00 | | 13 438.00 |
DY Tax and social security liabilities | 19 355.00 | 14 319.00 | | 19 355.00 |
EC TOTAL (IV) | 44 315.00 | 42 293.00 | | 44 315.00 |
EE Grand total (I to V) | 72 373.00 | 61 539.00 | | 72 373.00 |
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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 | 150 810.00 | | 150 810.00 | 150 810.00 |
FJ Net sales | 150 810.00 | | 150 810.00 | 150 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 152 558.00 | |
FW Other purchases and external expenses | | | 91 484.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 32 740.00 | |
FZ Social Security Contributions | | | 14 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 150 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 785.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 419.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 419.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -419.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 559.00 | 130 114.00 | | 152 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 946.00 | 129 804.00 | | 150 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613.00 | 309.00 | | 1 613.00 |
