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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 | 1 123.00 | 938.00 | 185.00 | 1 123.00 |
AT Other tangible assets | 5 260.00 | 3 319.00 | 1 941.00 | 5 260.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 883.00 | 4 257.00 | 2 625.00 | 6 883.00 |
BX Customers and related accounts | 22 085.00 | | 22 085.00 | 22 085.00 |
BZ Other receivables | 25 184.00 | | 25 184.00 | 25 184.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 47 269.00 | | 47 269.00 | 47 269.00 |
CO Grand total (0 to V) | 54 151.00 | 4 257.00 | 49 894.00 | 54 151.00 |
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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 |
DL TOTAL (I) | 8 385.00 | 8 385.00 | | 8 385.00 |
DU Loans and Debts from Credit Institutions (3) | 10 573.00 | 1 989.00 | | 10 573.00 |
DX Trade payables and related accounts | 13 576.00 | 18 651.00 | | 13 576.00 |
DY Tax and social security liabilities | 17 360.00 | 34 914.00 | | 17 360.00 |
EB Prepaid income (2) | | 5 355.00 | | |
EC TOTAL (IV) | 41 509.00 | 60 909.00 | | 41 509.00 |
EE Grand total (I to V) | 49 894.00 | 69 293.00 | | 49 894.00 |
EG Accrued income and payables due within one year | 33 509.00 | 60 909.00 | | 33 509.00 |
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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 | 306 864.00 | | 306 864.00 | 306 864.00 |
FJ Net sales | 306 864.00 | | 306 864.00 | 306 864.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 308 545.00 | |
FS Purchases of goods (including customs duties) | | | 72 127.00 | |
FW Other purchases and external expenses | | | 62 924.00 | |
FX Taxes, duties, and similar payments | | | 6 501.00 | |
FY Salaries and Wages | | | 123 251.00 | |
FZ Social Security Contributions | | | 41 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 308 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 545.00 | 283 265.00 | | 308 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 545.00 | 283 265.00 | | 308 545.00 |
