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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 572.00 | 1 572.00 | | 1 572.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 7 705.00 | 4 844.00 | 2 861.00 | 7 705.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 11 642.00 | 7 816.00 | 3 826.00 | 11 642.00 |
BZ Other receivables | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | 34 702.00 | | 34 702.00 | 34 702.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 36 400.00 | | 36 400.00 | 36 400.00 |
CO Grand total (0 to V) | 48 042.00 | 7 816.00 | 40 226.00 | 48 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 23 924.00 | 18 278.00 | | 23 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 096.00 | 5 646.00 | | 4 096.00 |
DL TOTAL (I) | 28 570.00 | 24 474.00 | | 28 570.00 |
DX Trade payables and related accounts | 2 928.00 | 3 346.00 | | 2 928.00 |
DY Tax and social security liabilities | 8 727.00 | 14 018.00 | | 8 727.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 11 655.00 | 17 414.00 | | 11 655.00 |
EE Grand total (I to V) | 40 226.00 | 41 888.00 | | 40 226.00 |
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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 | 58 865.00 | | 58 865.00 | 58 865.00 |
FJ Net sales | 58 865.00 | | 58 865.00 | 58 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 432.00 | |
FU Purchases of raw materials and other supplies | | | 2 926.00 | |
FW Other purchases and external expenses | | | 10 305.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 33 317.00 | |
FZ Social Security Contributions | | | 5 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 54 435.00 | |
GG - OPERATING RESULT (I - II) | | | 4 996.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 430.00 | 779.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 542.00 | 59 924.00 | | 59 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 445.00 | 54 278.00 | | 55 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 096.00 | 5 646.00 | | 4 096.00 |
