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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 | 621.00 | 208.00 | 413.00 | 621.00 |
AT Other tangible assets | 7 610.00 | 4 976.00 | 2 634.00 | 7 610.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 8 676.00 | 5 184.00 | 3 493.00 | 8 676.00 |
BX Customers and related accounts | 11 537.00 | | 11 537.00 | 11 537.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 29 380.00 | | 29 380.00 | 29 380.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 46 114.00 | | 46 114.00 | 46 114.00 |
CO Grand total (0 to V) | 54 790.00 | 5 184.00 | 49 607.00 | 54 790.00 |
CP Shares due in less than one year | 426.00 | | | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 16 368.00 | 15 838.00 | | 16 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050.00 | 529.00 | | 1 050.00 |
DL TOTAL (I) | 20 018.00 | 18 968.00 | | 20 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 372.00 | 89.00 | | 11 372.00 |
DX Trade payables and related accounts | 5 422.00 | 14 766.00 | | 5 422.00 |
DY Tax and social security liabilities | 8 672.00 | 5 266.00 | | 8 672.00 |
EA Other liabilities | 4 123.00 | | | 4 123.00 |
EC TOTAL (IV) | 29 589.00 | 20 120.00 | | 29 589.00 |
EE Grand total (I to V) | 49 607.00 | 39 088.00 | | 49 607.00 |
EG Accrued income and payables due within one year | 29 589.00 | 20 120.00 | | 29 589.00 |
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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 | 90 170.00 | | 90 170.00 | 90 170.00 |
FJ Net sales | 90 170.00 | | 90 170.00 | 90 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 438.00 | |
FR Total operating income (I) | | | 94 608.00 | |
FW Other purchases and external expenses | | | 49 244.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 39 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 857.00 | |
GG - OPERATING RESULT (I - II) | | | 751.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 1 112.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 1 112.00 | | 66.00 |
HE Exceptional expenses on management operations | 45.00 | 968.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 968.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 144.00 | | 21.00 |
HK Income tax | -266.00 | -366.00 | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 686.00 | 77 834.00 | | 94 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 636.00 | 77 304.00 | | 93 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050.00 | 529.00 | | 1 050.00 |
