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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 | 4 296.00 | 587.00 | 3 709.00 | 4 296.00 |
AT Other tangible assets | 9 650.00 | 2 831.00 | 6 819.00 | 9 650.00 |
BJ TOTAL (I) | 13 946.00 | 3 418.00 | 10 528.00 | 13 946.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 22 668.00 | | 22 668.00 | 22 668.00 |
CJ TOTAL (II) | 27 914.00 | | 27 914.00 | 27 914.00 |
CO Grand total (0 to V) | 41 860.00 | 3 418.00 | 38 442.00 | 41 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 331.00 | 25 923.00 | | 19 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 923.00 | 7 909.00 | | 4 923.00 |
DL TOTAL (I) | 25 354.00 | 34 931.00 | | 25 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 317.00 | | 607.00 |
DX Trade payables and related accounts | 4 165.00 | 300.00 | | 4 165.00 |
DY Tax and social security liabilities | 8 317.00 | 18 309.00 | | 8 317.00 |
EC TOTAL (IV) | 13 088.00 | 18 926.00 | | 13 088.00 |
EE Grand total (I to V) | 38 442.00 | 53 857.00 | | 38 442.00 |
EG Accrued income and payables due within one year | 13 088.00 | 18 926.00 | | 13 088.00 |
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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 | 264 678.00 | | 264 678.00 | 264 678.00 |
FJ Net sales | 264 678.00 | | 264 678.00 | 264 678.00 |
FO Operating subsidies | | | 3 882.00 | |
FR Total operating income (I) | | | 268 560.00 | |
FU Purchases of raw materials and other supplies | | | 74 058.00 | |
FW Other purchases and external expenses | | | 97 669.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 60 233.00 | |
FZ Social Security Contributions | | | 23 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GE Other Expenses | | | 3 958.00 | |
GF Total Operating Expenses (II) | | | 263 764.00 | |
GG - OPERATING RESULT (I - II) | | | 4 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 411.00 | 227.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 227.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -227.00 | | -411.00 |
HK Income tax | -538.00 | 215.00 | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 560.00 | 123 865.00 | | 268 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 637.00 | 115 956.00 | | 263 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 923.00 | 7 909.00 | | 4 923.00 |
