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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 | 4 045.00 | 4 045.00 | | 4 045.00 |
AT Other tangible assets | 25 662.00 | 25 662.00 | | 25 662.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 42 707.00 | 29 707.00 | 13 000.00 | 42 707.00 |
BX Customers and related accounts | 22 090.00 | 5 457.00 | 16 633.00 | 22 090.00 |
BZ Other receivables | 2 879.00 | | 2 879.00 | 2 879.00 |
CF Cash and cash equivalents | 53 685.00 | | 53 685.00 | 53 685.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 79 347.00 | 5 457.00 | 73 890.00 | 79 347.00 |
CO Grand total (0 to V) | 122 054.00 | 35 164.00 | 86 890.00 | 122 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 747.00 | 2 638.00 | | 3 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 889.00 | 1 109.00 | | 4 889.00 |
DL TOTAL (I) | 17 021.00 | 12 132.00 | | 17 021.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 80.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 278.00 | | |
DX Trade payables and related accounts | 11 252.00 | 4 878.00 | | 11 252.00 |
DY Tax and social security liabilities | 52 970.00 | 58 557.00 | | 52 970.00 |
EA Other liabilities | 5 569.00 | 11 171.00 | | 5 569.00 |
EC TOTAL (IV) | 69 869.00 | 75 965.00 | | 69 869.00 |
EE Grand total (I to V) | 86 890.00 | 88 097.00 | | 86 890.00 |
EG Accrued income and payables due within one year | 69 869.00 | 75 965.00 | | 69 869.00 |
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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 | 80 464.00 | | 80 464.00 | 80 464.00 |
FJ Net sales | 80 464.00 | | 80 464.00 | 80 464.00 |
FO Operating subsidies | | | 1 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 83 113.00 | |
FW Other purchases and external expenses | | | 43 707.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 32 232.00 | |
FZ Social Security Contributions | | | 3 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 687.00 | |
GG - OPERATING RESULT (I - II) | | | 2 427.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 895.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 2 312.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 312.00 | | -17.00 |
HK Income tax | -2 479.00 | -1 267.00 | | -2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 113.00 | 109 787.00 | | 83 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 225.00 | 108 678.00 | | 78 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 889.00 | 1 109.00 | | 4 889.00 |
