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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 101.00 | | 4 101.00 | 4 101.00 |
AR Technical installations, industrial equipment and tools | 34 760.00 | 34 760.00 | | 34 760.00 |
AT Other tangible assets | 28 183.00 | 28 086.00 | 97.00 | 28 183.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 67 152.00 | 62 846.00 | 4 306.00 | 67 152.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 29 762.00 | | 29 762.00 | 29 762.00 |
CH Prepaid expenses | 11 503.00 | | 11 503.00 | 11 503.00 |
CJ TOTAL (II) | 43 001.00 | | 43 001.00 | 43 001.00 |
CO Grand total (0 to V) | 110 154.00 | 62 846.00 | 47 307.00 | 110 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 40 619.00 | 40 619.00 | | 40 619.00 |
DH Retained earnings | -44 840.00 | -45 870.00 | | -44 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 933.00 | 1 030.00 | | 4 933.00 |
DL TOTAL (I) | 20 842.00 | 15 909.00 | | 20 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 369.00 | | 265.00 |
DX Trade payables and related accounts | 3 500.00 | 5 803.00 | | 3 500.00 |
DY Tax and social security liabilities | 22 463.00 | 10 536.00 | | 22 463.00 |
EA Other liabilities | 238.00 | 1 385.00 | | 238.00 |
EC TOTAL (IV) | 26 465.00 | 18 093.00 | | 26 465.00 |
EE Grand total (I to V) | 47 307.00 | 34 002.00 | | 47 307.00 |
EG Accrued income and payables due within one year | 26 465.00 | 18 093.00 | | 26 465.00 |
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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 | 109 601.00 | | 109 601.00 | 109 601.00 |
FJ Net sales | 109 601.00 | | 109 601.00 | 109 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 602.00 | |
FU Purchases of raw materials and other supplies | | | 12 833.00 | |
FW Other purchases and external expenses | | | 17 446.00 | |
FX Taxes, duties, and similar payments | | | 5 745.00 | |
FY Salaries and Wages | | | 50 200.00 | |
FZ Social Security Contributions | | | 17 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 823.00 | |
GG - OPERATING RESULT (I - II) | | | 3 779.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 152.00 | 2 304.00 | | 1 152.00 |
HB Exceptional income from capital transactions | | 917.00 | | |
HD Total exceptional income (VII) | 1 152.00 | 3 221.00 | | 1 152.00 |
HF Exceptional expenses on capital transactions | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | 3 092.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 755.00 | 104 711.00 | | 110 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 823.00 | 103 681.00 | | 105 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 933.00 | 1 030.00 | | 4 933.00 |
