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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 | 126.00 | 126.00 | | 126.00 |
AR Technical installations, industrial equipment and tools | 2 805.00 | 2 805.00 | | 2 805.00 |
AT Other tangible assets | 27 288.00 | 15 850.00 | 11 437.00 | 27 288.00 |
BJ TOTAL (I) | 30 219.00 | 18 781.00 | 11 437.00 | 30 219.00 |
BN Goods in progress | | | 1.00 | |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 11 965.00 | | 11 965.00 | 11 965.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 19 544.00 | | 19 544.00 | 19 544.00 |
CJ TOTAL (II) | 31 551.00 | | 31 551.00 | 31 551.00 |
CO Grand total (0 to V) | 61 771.00 | 18 781.00 | 42 989.00 | 61 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 16 695.00 | 16 090.00 | | 16 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 935.00 | 604.00 | | 5 935.00 |
DL TOTAL (I) | 35 207.00 | 29 272.00 | | 35 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112.00 | 6 719.00 | | 3 112.00 |
DX Trade payables and related accounts | 25.00 | 97.00 | | 25.00 |
DY Tax and social security liabilities | 4 644.00 | 3 301.00 | | 4 644.00 |
EC TOTAL (IV) | 7 781.00 | 10 118.00 | | 7 781.00 |
EE Grand total (I to V) | 42 989.00 | 39 390.00 | | 42 989.00 |
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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 | 46 138.00 | | 46 138.00 | 46 138.00 |
FJ Net sales | 46 138.00 | | 46 138.00 | 46 138.00 |
FR Total operating income (I) | | | 46 138.00 | |
FU Purchases of raw materials and other supplies | | | 6 999.00 | |
FW Other purchases and external expenses | | | 13 225.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 5 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 089.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 38 844.00 | |
GG - OPERATING RESULT (I - II) | | | 7 293.00 | |
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) | | | 7 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 51.00 | 90.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 90.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 743.00 | | -51.00 |
HK Income tax | 1 307.00 | 457.00 | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 138.00 | 37 561.00 | | 46 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 202.00 | 36 956.00 | | 40 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 935.00 | 604.00 | | 5 935.00 |
