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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 | 5 210.00 | 2 770.00 | 2 440.00 | 5 210.00 |
AT Other tangible assets | 17 525.00 | 9 303.00 | 8 222.00 | 17 525.00 |
BH Other financial assets | 2 071.00 | | 2 071.00 | 2 071.00 |
BJ TOTAL (I) | 24 806.00 | 12 073.00 | 12 733.00 | 24 806.00 |
BX Customers and related accounts | 15 390.00 | 293.00 | 15 097.00 | 15 390.00 |
BZ Other receivables | 11 183.00 | | 11 183.00 | 11 183.00 |
CF Cash and cash equivalents | 8 261.00 | | 8 261.00 | 8 261.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 35 762.00 | 293.00 | 35 469.00 | 35 762.00 |
CO Grand total (0 to V) | 60 568.00 | 12 366.00 | 48 202.00 | 60 568.00 |
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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 | 23 735.00 | 13 490.00 | | 23 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674.00 | 10 245.00 | | -674.00 |
DL TOTAL (I) | 28 561.00 | 29 235.00 | | 28 561.00 |
DU Loans and Debts from Credit Institutions (3) | 5 843.00 | 9 191.00 | | 5 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 159.00 | | 48.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 2 146.00 | 3 537.00 | | 2 146.00 |
DY Tax and social security liabilities | 11 304.00 | 7 860.00 | | 11 304.00 |
EC TOTAL (IV) | 19 641.00 | 20 747.00 | | 19 641.00 |
EE Grand total (I to V) | 48 202.00 | 49 982.00 | | 48 202.00 |
EG Accrued income and payables due within one year | 17 018.00 | 14 972.00 | | 17 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | | | 132 281.00 | |
FJ Net sales | | | 132 281.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 133 897.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 46 895.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 66 455.00 | |
FZ Social Security Contributions | | | 14 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 135 528.00 | |
GG - OPERATING RESULT (I - II) | | | -1 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 24.00 | 402.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 402.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | -402.00 | | 164.00 |
HK Income tax | -1 200.00 | -917.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 085.00 | 141 587.00 | | 134 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 759.00 | 131 342.00 | | 134 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674.00 | 10 245.00 | | -674.00 |
