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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 | 173.00 | 19.00 | 154.00 | 173.00 |
AR Technical installations, industrial equipment and tools | 24 100.00 | 2 516.00 | 21 584.00 | 24 100.00 |
BJ TOTAL (I) | 24 273.00 | 2 535.00 | 21 738.00 | 24 273.00 |
BL Raw materials, supplies | 1 445.00 | | 1 445.00 | 1 445.00 |
BX Customers and related accounts | 8 941.00 | | 8 941.00 | 8 941.00 |
BZ Other receivables | 4 746.00 | | 4 746.00 | 4 746.00 |
CF Cash and cash equivalents | 38 684.00 | | 38 684.00 | 38 684.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 54 818.00 | | 54 818.00 | 54 818.00 |
CO Grand total (0 to V) | 79 091.00 | 2 535.00 | 76 556.00 | 79 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 766.00 | | | 12 766.00 |
DL TOTAL (I) | 16 766.00 | | | 16 766.00 |
DU Loans and Debts from Credit Institutions (3) | 23 783.00 | | | 23 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 957.00 | | | 3 957.00 |
DX Trade payables and related accounts | 14 923.00 | | | 14 923.00 |
DY Tax and social security liabilities | 17 128.00 | | | 17 128.00 |
EC TOTAL (IV) | 59 790.00 | | | 59 790.00 |
EE Grand total (I to V) | 76 556.00 | | | 76 556.00 |
EG Accrued income and payables due within one year | 41 493.00 | | | 41 493.00 |
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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 | 108 788.00 | | 108 788.00 | 108 788.00 |
FJ Net sales | 108 788.00 | | 108 788.00 | 108 788.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 789.00 | |
FU Purchases of raw materials and other supplies | | | 27 909.00 | |
FV Inventory change (raw materials and supplies) | | | -1 445.00 | |
FW Other purchases and external expenses | | | 23 855.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 27 430.00 | |
FZ Social Security Contributions | | | 12 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 857.00 | |
GG - OPERATING RESULT (I - II) | | | 14 932.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 1 646.00 | | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 789.00 | | | 108 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 023.00 | | | 96 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 766.00 | | | 12 766.00 |
