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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 067.00 | 10 067.00 | | 10 067.00 |
AT Other tangible assets | 36 963.00 | 26 752.00 | 10 211.00 | 36 963.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 47 144.00 | 36 819.00 | 10 325.00 | 47 144.00 |
BL Raw materials, supplies | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 12 526.00 | | 12 526.00 | 12 526.00 |
BZ Other receivables | 3 285.00 | | 3 285.00 | 3 285.00 |
CF Cash and cash equivalents | 31 439.00 | | 31 439.00 | 31 439.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 50 205.00 | | 50 205.00 | 50 205.00 |
CO Grand total (0 to V) | 97 349.00 | 36 819.00 | 60 529.00 | 97 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 369.00 | 18 369.00 | | 18 369.00 |
DH Retained earnings | -11 477.00 | | | -11 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 584.00 | -11 477.00 | | 4 584.00 |
DL TOTAL (I) | 19 861.00 | 15 277.00 | | 19 861.00 |
DU Loans and Debts from Credit Institutions (3) | 4 307.00 | 7 286.00 | | 4 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 075.00 | | 7 000.00 |
DX Trade payables and related accounts | 20 252.00 | 15 070.00 | | 20 252.00 |
DY Tax and social security liabilities | 9 109.00 | 18 247.00 | | 9 109.00 |
EC TOTAL (IV) | 40 669.00 | 47 677.00 | | 40 669.00 |
EE Grand total (I to V) | 60 529.00 | 62 954.00 | | 60 529.00 |
EG Accrued income and payables due within one year | 40 669.00 | 47 677.00 | | 40 669.00 |
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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 | 233 733.00 | | 233 733.00 | 233 733.00 |
FJ Net sales | 233 733.00 | | 233 733.00 | 233 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 234 483.00 | |
FU Purchases of raw materials and other supplies | | | 84 750.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 25 256.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FY Salaries and Wages | | | 93 811.00 | |
FZ Social Security Contributions | | | 17 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 230 291.00 | |
GG - OPERATING RESULT (I - II) | | | 4 192.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 2 700.00 | | -34.00 |
HK Income tax | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 009.00 | 182 764.00 | | 235 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 425.00 | 194 241.00 | | 230 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 584.00 | -11 477.00 | | 4 584.00 |
