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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 | 181.00 | 50.00 | 131.00 | 181.00 |
AR Technical installations, industrial equipment and tools | 475.00 | 107.00 | 367.00 | 475.00 |
BJ TOTAL (I) | 656.00 | 157.00 | 498.00 | 656.00 |
BX Customers and related accounts | 1 163.00 | | 1 163.00 | 1 163.00 |
BZ Other receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
CF Cash and cash equivalents | 23 016.00 | | 23 016.00 | 23 016.00 |
CJ TOTAL (II) | 32 497.00 | | 32 497.00 | 32 497.00 |
CO Grand total (0 to V) | 33 153.00 | 157.00 | 32 995.00 | 33 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 094.00 | | | 12 094.00 |
DL TOTAL (I) | 14 094.00 | | | 14 094.00 |
DX Trade payables and related accounts | 2 314.00 | | | 2 314.00 |
DY Tax and social security liabilities | 16 587.00 | | | 16 587.00 |
EC TOTAL (IV) | 18 901.00 | | | 18 901.00 |
EE Grand total (I to V) | 32 995.00 | | | 32 995.00 |
EG Accrued income and payables due within one year | 18 901.00 | | | 18 901.00 |
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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 | | | 87 554.00 | |
FJ Net sales | | | 87 554.00 | |
FO Operating subsidies | | | 659.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 88 230.00 | |
FU Purchases of raw materials and other supplies | | | 11 389.00 | |
FW Other purchases and external expenses | | | 16 717.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 29 987.00 | |
FZ Social Security Contributions | | | 15 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 73 516.00 | |
GG - OPERATING RESULT (I - II) | | | 14 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HK Income tax | 2 169.00 | | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 230.00 | | | 88 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 136.00 | | | 76 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 094.00 | | | 12 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
UX Other trade receivables | 1 163.00 | | | 1 163.00 |
VP Miscellaneous | 8 318.00 | | | 8 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 587.00 | 16 587.00 | | 16 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 481.00 | 9 481.00 | | 9 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 901.00 | 18 901.00 | | 18 901.00 |
