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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 | 611.00 | 373.00 | 239.00 | 611.00 |
AT Other tangible assets | 49 709.00 | 22 167.00 | 27 542.00 | 49 709.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 51 250.00 | 22 540.00 | 28 711.00 | 51 250.00 |
BX Customers and related accounts | 8 436.00 | | 8 436.00 | 8 436.00 |
BZ Other receivables | 4 386.00 | | 4 386.00 | 4 386.00 |
CF Cash and cash equivalents | 13 717.00 | | 13 717.00 | 13 717.00 |
CH Prepaid expenses | 9 291.00 | | 9 291.00 | 9 291.00 |
CJ TOTAL (II) | 35 830.00 | | 35 830.00 | 35 830.00 |
CO Grand total (0 to V) | 87 080.00 | 22 540.00 | 64 540.00 | 87 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 355.00 | 81 772.00 | | 24 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 755.00 | -57 417.00 | | 6 755.00 |
DL TOTAL (I) | 39 910.00 | 33 155.00 | | 39 910.00 |
DU Loans and Debts from Credit Institutions (3) | 13 044.00 | 22 155.00 | | 13 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 948.00 | 12 532.00 | | 4 948.00 |
DX Trade payables and related accounts | 1 084.00 | 1 018.00 | | 1 084.00 |
DY Tax and social security liabilities | 5 553.00 | 12 984.00 | | 5 553.00 |
EC TOTAL (IV) | 24 630.00 | 48 689.00 | | 24 630.00 |
EE Grand total (I to V) | 64 540.00 | 81 844.00 | | 64 540.00 |
EG Accrued income and payables due within one year | 16 579.00 | 35 645.00 | | 16 579.00 |
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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 | | | 101 530.00 | |
FJ Net sales | | | 101 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 132.00 | |
FW Other purchases and external expenses | | | 34 024.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 50 954.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 123.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 96 333.00 | |
GG - OPERATING RESULT (I - II) | | | 5 799.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 356.00 | | | 1 356.00 |
HD Total exceptional income (VII) | 1 356.00 | | | 1 356.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266.00 | -135.00 | | 1 266.00 |
HK Income tax | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 488.00 | 98 400.00 | | 103 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 733.00 | 155 817.00 | | 96 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 755.00 | -57 417.00 | | 6 755.00 |
