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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
AH Goodwill | 3 750.00 | | 3 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 11 787.00 | 8 945.00 | 2 841.00 | 11 787.00 |
AT Other tangible assets | 31 756.00 | 22 120.00 | 9 636.00 | 31 756.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 48 742.00 | 31 065.00 | 17 677.00 | 48 742.00 |
BX Customers and related accounts | 11 019.00 | | 11 019.00 | 11 019.00 |
BZ Other receivables | 31 042.00 | | 31 042.00 | 31 042.00 |
CF Cash and cash equivalents | 32 107.00 | | 32 107.00 | 32 107.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 76 815.00 | | 76 815.00 | 76 815.00 |
CO Grand total (0 to V) | 125 557.00 | 31 065.00 | 94 492.00 | 125 557.00 |
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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 | 34 524.00 | 31 146.00 | | 34 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 116.00 | 3 378.00 | | 13 116.00 |
DL TOTAL (I) | 53 140.00 | 40 024.00 | | 53 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 765.00 | 20 378.00 | | 23 765.00 |
DX Trade payables and related accounts | 10 818.00 | 15 084.00 | | 10 818.00 |
DY Tax and social security liabilities | 6 769.00 | 8 366.00 | | 6 769.00 |
EC TOTAL (IV) | 41 352.00 | 43 828.00 | | 41 352.00 |
EE Grand total (I to V) | 94 492.00 | 83 852.00 | | 94 492.00 |
EG Accrued income and payables due within one year | 41 352.00 | 43 828.00 | | 41 352.00 |
EI Including equity loans | 23 765.00 | | | 23 765.00 |
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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 | 179 061.00 | 76 504.00 | 255 566.00 | 179 061.00 |
FJ Net sales | 179 061.00 | 76 504.00 | 255 566.00 | 179 061.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 255 625.00 | |
FU Purchases of raw materials and other supplies | | | 113 180.00 | |
FW Other purchases and external expenses | | | 60 142.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 48 927.00 | |
FZ Social Security Contributions | | | 11 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 240 516.00 | |
GG - OPERATING RESULT (I - II) | | | 15 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 993.00 | 142.00 | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 625.00 | 213 101.00 | | 255 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 509.00 | 209 723.00 | | 242 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 116.00 | 3 378.00 | | 13 116.00 |
