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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 799.00 | 3 875.00 | 923.00 | 4 799.00 |
AR Technical installations, industrial equipment and tools | 13 145.00 | 12 155.00 | 990.00 | 13 145.00 |
BJ TOTAL (I) | 17 944.00 | 16 030.00 | 1 914.00 | 17 944.00 |
BX Customers and related accounts | 27 660.00 | 2 750.00 | 24 910.00 | 27 660.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 29 355.00 | 2 750.00 | 26 605.00 | 29 355.00 |
CO Grand total (0 to V) | 47 300.00 | 18 780.00 | 28 519.00 | 47 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 20 325.00 | 20 325.00 | | 20 325.00 |
DH Retained earnings | -8 842.00 | | | -8 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543.00 | -8 842.00 | | 543.00 |
DL TOTAL (I) | 18 075.00 | 17 532.00 | | 18 075.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 1 417.00 | | 562.00 |
DX Trade payables and related accounts | 2 922.00 | 7 505.00 | | 2 922.00 |
DY Tax and social security liabilities | 6 958.00 | 7 825.00 | | 6 958.00 |
EC TOTAL (IV) | 10 443.00 | 16 748.00 | | 10 443.00 |
EE Grand total (I to V) | 28 519.00 | 34 281.00 | | 28 519.00 |
EG Accrued income and payables due within one year | 10 443.00 | 16 748.00 | | 10 443.00 |
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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 | 92 497.00 | 500.00 | 92 997.00 | 92 497.00 |
FJ Net sales | 92 497.00 | 500.00 | 92 997.00 | 92 497.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 997.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 19 566.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 69 229.00 | |
FZ Social Security Contributions | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 92 933.00 | |
GG - OPERATING RESULT (I - II) | | | 64.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 833.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 833.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 833.00 | | 500.00 |
HK Income tax | | 1 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 498.00 | 88 877.00 | | 93 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 955.00 | 97 720.00 | | 92 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543.00 | -8 842.00 | | 543.00 |
