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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 008.00 | 1 008.00 | | 1 008.00 |
AR Technical installations, industrial equipment and tools | 6 166.00 | 6 166.00 | | 6 166.00 |
AT Other tangible assets | 4 281.00 | 4 281.00 | | 4 281.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 456.00 | 11 456.00 | | 11 456.00 |
BX Customers and related accounts | 9 107.00 | | 9 107.00 | 9 107.00 |
BZ Other receivables | 5 932.00 | | 5 932.00 | 5 932.00 |
CF Cash and cash equivalents | 71 995.00 | | 71 995.00 | 71 995.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 88 070.00 | | 88 070.00 | 88 070.00 |
CO Grand total (0 to V) | 99 525.00 | 11 456.00 | 88 070.00 | 99 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 58 381.00 | 28 116.00 | | 58 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 417.00 | 30 265.00 | | -2 417.00 |
DL TOTAL (I) | 65 864.00 | 68 281.00 | | 65 864.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 19.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 14 508.00 | | 103.00 |
DX Trade payables and related accounts | 22 044.00 | 52 953.00 | | 22 044.00 |
DY Tax and social security liabilities | | 5 428.00 | | |
EC TOTAL (IV) | 22 205.00 | 72 908.00 | | 22 205.00 |
EE Grand total (I to V) | 88 070.00 | 141 189.00 | | 88 070.00 |
EG Accrued income and payables due within one year | 22 205.00 | 72 908.00 | | 22 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 19.00 | | 58.00 |
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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 | | | 211 908.00 | |
FJ Net sales | | | 211 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 908.00 | |
FU Purchases of raw materials and other supplies | | | 804.00 | |
FW Other purchases and external expenses | | | 201 647.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 747.00 | |
GG - OPERATING RESULT (I - II) | | | 9 161.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 583.00 | 945.00 | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | 945.00 | | 3 583.00 |
HE Exceptional expenses on management operations | 15 133.00 | 14 508.00 | | 15 133.00 |
HH Total exceptional expenses (VIII) | 15 133.00 | 14 508.00 | | 15 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 550.00 | -13 563.00 | | -11 550.00 |
HK Income tax | | 5 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 616.00 | 303 477.00 | | 215 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 033.00 | 273 212.00 | | 218 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 417.00 | 30 265.00 | | -2 417.00 |
