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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 | 2 075.00 | 784.00 | 1 291.00 | 2 075.00 |
AT Other tangible assets | 5 500.00 | 5 500.00 | | 5 500.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 7 855.00 | 6 284.00 | 1 571.00 | 7 855.00 |
BL Raw materials, supplies | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 9 993.00 | | 9 993.00 | 9 993.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CF Cash and cash equivalents | 14 466.00 | | 14 466.00 | 14 466.00 |
CJ TOTAL (II) | 28 078.00 | | 28 078.00 | 28 078.00 |
CO Grand total (0 to V) | 35 933.00 | 6 284.00 | 29 649.00 | 35 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 16 337.00 | | | 16 337.00 |
DH Retained earnings | | 13 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546.00 | 3 147.00 | | 2 546.00 |
DL TOTAL (I) | 20 533.00 | 17 987.00 | | 20 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | 6 424.00 | | 3 484.00 |
DX Trade payables and related accounts | 4 754.00 | 3 091.00 | | 4 754.00 |
DY Tax and social security liabilities | 879.00 | 1 670.00 | | 879.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 9 116.00 | 11 317.00 | | 9 116.00 |
EE Grand total (I to V) | 29 649.00 | 29 304.00 | | 29 649.00 |
EG Accrued income and payables due within one year | 9 116.00 | 11 317.00 | | 9 116.00 |
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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 | 76 127.00 | | 76 127.00 | 76 127.00 |
FJ Net sales | 76 127.00 | | 76 127.00 | 76 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 169.00 | |
FU Purchases of raw materials and other supplies | | | 27 256.00 | |
FV Inventory change (raw materials and supplies) | | | -1 053.00 | |
FW Other purchases and external expenses | | | 24 195.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 14 874.00 | |
FZ Social Security Contributions | | | 5 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 73 306.00 | |
GG - OPERATING RESULT (I - II) | | | 2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | 174.00 | 2 750.00 | | 174.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 3 060.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 195.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | -445.00 | | 139.00 |
HK Income tax | 456.00 | 579.00 | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 343.00 | 96 707.00 | | 76 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 797.00 | 93 560.00 | | 73 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546.00 | 3 147.00 | | 2 546.00 |
