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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 | 696.00 | 550.00 | 146.00 | 696.00 |
AR Technical installations, industrial equipment and tools | 958.00 | 486.00 | 472.00 | 958.00 |
AT Other tangible assets | 6 708.00 | 1 311.00 | 5 397.00 | 6 708.00 |
BJ TOTAL (I) | 8 385.00 | 2 348.00 | 6 037.00 | 8 385.00 |
BX Customers and related accounts | 12 759.00 | | 12 759.00 | 12 759.00 |
BZ Other receivables | 4 692.00 | | 4 692.00 | 4 692.00 |
CF Cash and cash equivalents | 35 446.00 | | 35 446.00 | 35 446.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 53 978.00 | | 53 978.00 | 53 978.00 |
CO Grand total (0 to V) | 62 364.00 | 2 348.00 | 60 015.00 | 62 364.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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) | 1 259.00 | 1 259.00 | | 1 259.00 |
DH Retained earnings | 35 952.00 | 23 931.00 | | 35 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 339.00 | 12 021.00 | | -7 339.00 |
DL TOTAL (I) | 31 872.00 | 39 211.00 | | 31 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 044.00 | | |
DX Trade payables and related accounts | 21 647.00 | 29 153.00 | | 21 647.00 |
DY Tax and social security liabilities | 6 495.00 | 7 378.00 | | 6 495.00 |
EC TOTAL (IV) | 28 143.00 | 37 576.00 | | 28 143.00 |
EE Grand total (I to V) | 60 015.00 | 76 788.00 | | 60 015.00 |
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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 | 127 848.00 | | 127 848.00 | 127 848.00 |
FJ Net sales | 127 848.00 | | 127 848.00 | 127 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 836.00 | |
FW Other purchases and external expenses | | | 99 188.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 26 567.00 | |
FZ Social Security Contributions | | | 10 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 135.00 | |
GG - OPERATING RESULT (I - II) | | | -7 298.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 817.00 | | |
HD Total exceptional income (VII) | | 1 817.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 3.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 1 813.00 | | -34.00 |
HK Income tax | | 2 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 836.00 | 71 306.00 | | 130 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 176.00 | 59 284.00 | | 138 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 339.00 | 12 021.00 | | -7 339.00 |
