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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 | 477.00 | 236.00 | 241.00 | 477.00 |
AT Other tangible assets | 3 194.00 | 1 439.00 | 1 755.00 | 3 194.00 |
BJ TOTAL (I) | 3 671.00 | 1 675.00 | 1 996.00 | 3 671.00 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 18 005.00 | | 18 005.00 | 18 005.00 |
BZ Other receivables | 2 872.00 | | 2 872.00 | 2 872.00 |
CF Cash and cash equivalents | 4 275.00 | | 4 275.00 | 4 275.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 43 132.00 | | 43 132.00 | 43 132.00 |
CO Grand total (0 to V) | 46 803.00 | 1 675.00 | 45 128.00 | 46 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 10 619.00 | 17 458.00 | | 10 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616.00 | 3 061.00 | | 1 616.00 |
DL TOTAL (I) | 23 236.00 | 21 619.00 | | 23 236.00 |
DU Loans and Debts from Credit Institutions (3) | 8 218.00 | 7 362.00 | | 8 218.00 |
DX Trade payables and related accounts | 5 079.00 | 2 954.00 | | 5 079.00 |
DY Tax and social security liabilities | 7 875.00 | 16 117.00 | | 7 875.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | | 2 964.00 | | |
EC TOTAL (IV) | 21 892.00 | 29 396.00 | | 21 892.00 |
EE Grand total (I to V) | 45 128.00 | 51 016.00 | | 45 128.00 |
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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 | | | 115 673.00 | |
FJ Net sales | | | 115 673.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 679.00 | |
FW Other purchases and external expenses | | | 69 583.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 22 618.00 | |
FZ Social Security Contributions | | | 19 922.00 | |
GB Operating Expenses - Provisions | | | 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 654.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -236.00 | | |
HK Income tax | 38.00 | 334.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 679.00 | 104 895.00 | | 115 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 063.00 | 101 834.00 | | 114 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 616.00 | 3 061.00 | | 1 616.00 |
