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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
AR Technical installations, industrial equipment and tools | 3 399.00 | 3 044.00 | 355.00 | 3 399.00 |
AT Other tangible assets | 11 655.00 | 4 991.00 | 6 664.00 | 11 655.00 |
BJ TOTAL (I) | 16 137.00 | 9 118.00 | 7 019.00 | 16 137.00 |
BX Customers and related accounts | 22 605.00 | | 22 605.00 | 22 605.00 |
BZ Other receivables | 17 109.00 | | 17 109.00 | 17 109.00 |
CF Cash and cash equivalents | 14 990.00 | | 14 990.00 | 14 990.00 |
CJ TOTAL (II) | 54 703.00 | | 54 703.00 | 54 703.00 |
CO Grand total (0 to V) | 70 840.00 | 9 118.00 | 61 722.00 | 70 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 671.00 | 4 485.00 | | 5 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 572.00 | 1 186.00 | | 5 572.00 |
DL TOTAL (I) | 16 743.00 | 11 171.00 | | 16 743.00 |
DU Loans and Debts from Credit Institutions (3) | 36 004.00 | 35 520.00 | | 36 004.00 |
DX Trade payables and related accounts | 4 392.00 | 3 007.00 | | 4 392.00 |
DY Tax and social security liabilities | 4 583.00 | 6 089.00 | | 4 583.00 |
EC TOTAL (IV) | 44 979.00 | 44 616.00 | | 44 979.00 |
EE Grand total (I to V) | 61 722.00 | 55 787.00 | | 61 722.00 |
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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 | 84 713.00 | | 84 713.00 | 84 713.00 |
FJ Net sales | 84 713.00 | | 84 713.00 | 84 713.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 84 754.00 | |
FW Other purchases and external expenses | | | 45 078.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 344.00 | |
GF Total Operating Expenses (II) | | | 81 693.00 | |
GG - OPERATING RESULT (I - II) | | | 3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 344.00 | | | 3 344.00 |
HD Total exceptional income (VII) | 3 344.00 | | | 3 344.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 327.00 | | | 3 327.00 |
HK Income tax | 816.00 | 209.00 | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 098.00 | 92 543.00 | | 88 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 526.00 | 91 358.00 | | 82 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 572.00 | 1 186.00 | | 5 572.00 |
