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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
AH Goodwill | 3 750.00 | | 3 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 9 287.00 | 7 632.00 | 1 655.00 | 9 287.00 |
AT Other tangible assets | 31 481.00 | 19 211.00 | 12 270.00 | 31 481.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 45 968.00 | 26 843.00 | 19 125.00 | 45 968.00 |
BX Customers and related accounts | 13 267.00 | | 13 267.00 | 13 267.00 |
BZ Other receivables | 17 153.00 | | 17 153.00 | 17 153.00 |
CF Cash and cash equivalents | 30 978.00 | | 30 978.00 | 30 978.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 64 727.00 | | 64 727.00 | 64 727.00 |
CO Grand total (0 to V) | 110 695.00 | 26 843.00 | 83 852.00 | 110 695.00 |
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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 |
DG Other reserves | 31 146.00 | 28 796.00 | | 31 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 378.00 | 2 349.00 | | 3 378.00 |
DL TOTAL (I) | 40 024.00 | 36 646.00 | | 40 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 378.00 | 24 515.00 | | 20 378.00 |
DX Trade payables and related accounts | 15 084.00 | 13 357.00 | | 15 084.00 |
DY Tax and social security liabilities | 8 366.00 | 13 012.00 | | 8 366.00 |
EC TOTAL (IV) | 43 828.00 | 50 884.00 | | 43 828.00 |
EE Grand total (I to V) | 83 852.00 | 87 529.00 | | 83 852.00 |
EG Accrued income and payables due within one year | 43 828.00 | 50 884.00 | | 43 828.00 |
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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 | 139 197.00 | 73 744.00 | 212 941.00 | 139 197.00 |
FJ Net sales | 139 197.00 | 73 744.00 | 212 941.00 | 139 197.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 213 101.00 | |
FU Purchases of raw materials and other supplies | | | 91 692.00 | |
FW Other purchases and external expenses | | | 56 833.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 43 938.00 | |
FZ Social Security Contributions | | | 9 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 209 491.00 | |
GG - OPERATING RESULT (I - II) | | | 3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 910.00 | | |
HD Total exceptional income (VII) | | 910.00 | | |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 910.00 | | -90.00 |
HK Income tax | 142.00 | 209.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 101.00 | 219 602.00 | | 213 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 723.00 | 217 253.00 | | 209 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 378.00 | 2 349.00 | | 3 378.00 |
