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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 663.00 | 34 472.00 | 31 191.00 | 65 663.00 |
BJ TOTAL (I) | 65 713.00 | 34 472.00 | 31 241.00 | 65 713.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 8 380.00 | | 8 380.00 | 8 380.00 |
CO Grand total (0 to V) | 74 093.00 | 34 472.00 | 39 621.00 | 74 093.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | 7 030.00 | 6 923.00 | | 7 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055.00 | 106.00 | | 2 055.00 |
DL TOTAL (I) | 14 584.00 | 12 530.00 | | 14 584.00 |
DU Loans and Debts from Credit Institutions (3) | 20 708.00 | 27 530.00 | | 20 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 597.00 | | 458.00 |
DX Trade payables and related accounts | | 2 996.00 | | |
DY Tax and social security liabilities | 3 870.00 | 5 914.00 | | 3 870.00 |
EC TOTAL (IV) | 25 037.00 | 37 036.00 | | 25 037.00 |
EE Grand total (I to V) | 39 621.00 | 49 566.00 | | 39 621.00 |
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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 | 58 821.00 | | 58 821.00 | 58 821.00 |
FJ Net sales | 58 821.00 | | 58 821.00 | 58 821.00 |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 60 425.00 | |
FW Other purchases and external expenses | | | 10 339.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 29 592.00 | |
FZ Social Security Contributions | | | 6 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 572.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 57 203.00 | |
GG - OPERATING RESULT (I - II) | | | 3 222.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | 197.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 197.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -197.00 | | -295.00 |
HK Income tax | | -980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 425.00 | 63 351.00 | | 60 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 370.00 | 63 245.00 | | 58 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055.00 | 106.00 | | 2 055.00 |
