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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 | | | 225.00 | |
AR Technical installations, industrial equipment and tools | | | 624.00 | |
AT Other tangible assets | | | 1 666.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 2 515.00 | |
BX Customers and related accounts | | | 12 547.00 | |
BZ Other receivables | | | 357.00 | |
CF Cash and cash equivalents | | | 26 471.00 | |
CH Prepaid expenses | | | 830.00 | |
CJ TOTAL (II) | | | 40 205.00 | |
CO Grand total (0 to V) | | | 42 720.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | 9 609.00 | 5 354.00 | | 9 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234.00 | 4 255.00 | | 234.00 |
DL TOTAL (I) | 20 393.00 | 20 159.00 | | 20 393.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 117.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 238.00 | 11 257.00 | | 9 238.00 |
DX Trade payables and related accounts | 770.00 | 2 481.00 | | 770.00 |
DY Tax and social security liabilities | 12 200.00 | 15 425.00 | | 12 200.00 |
EC TOTAL (IV) | 22 326.00 | 29 280.00 | | 22 326.00 |
EE Grand total (I to V) | 42 720.00 | 49 439.00 | | 42 720.00 |
EG Accrued income and payables due within one year | 22 326.00 | 29 280.00 | | 22 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 117.00 | | 118.00 |
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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 | | | 79 183.00 | |
FJ Net sales | | | 79 183.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 79 611.00 | |
FW Other purchases and external expenses | | | 26 467.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 30 438.00 | |
FZ Social Security Contributions | | | 11 940.00 | |
GB Operating Expenses - Provisions | | | 2 302.00 | |
GE Other Expenses | | | 2 713.00 | |
GF Total Operating Expenses (II) | | | 74 761.00 | |
GG - OPERATING RESULT (I - II) | | | 4 850.00 | |
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) | | | 4 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 405.00 | | | 1 405.00 |
HH Total exceptional expenses (VIII) | 6 021.00 | | | 6 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 616.00 | | | -4 616.00 |
HK Income tax | | -367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 016.00 | 99 250.00 | | 81 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 781.00 | 94 995.00 | | 80 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234.00 | 4 255.00 | | 234.00 |
