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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 | 367.00 | 264.00 | 103.00 | 367.00 |
AR Technical installations, industrial equipment and tools | 10 589.00 | 10 589.00 | | 10 589.00 |
AT Other tangible assets | 1 049.00 | 1 049.00 | | 1 049.00 |
BJ TOTAL (I) | 12 005.00 | 11 902.00 | 103.00 | 12 005.00 |
BX Customers and related accounts | 23 697.00 | 17 148.00 | 6 548.00 | 23 697.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 12 981.00 | | 12 981.00 | 12 981.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 42 820.00 | 17 148.00 | 25 672.00 | 42 820.00 |
CO Grand total (0 to V) | 54 825.00 | 29 050.00 | 25 775.00 | 54 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 117.00 | 401.00 | | 2 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606.00 | 1 717.00 | | 1 606.00 |
DL TOTAL (I) | 5 373.00 | 3 767.00 | | 5 373.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 107.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 060.00 | 17 115.00 | | 12 060.00 |
DX Trade payables and related accounts | 5 988.00 | 4 288.00 | | 5 988.00 |
DY Tax and social security liabilities | 1 554.00 | 1 092.00 | | 1 554.00 |
EA Other liabilities | 715.00 | 1 847.00 | | 715.00 |
EC TOTAL (IV) | 20 402.00 | 24 449.00 | | 20 402.00 |
EE Grand total (I to V) | 25 775.00 | 28 216.00 | | 25 775.00 |
EG Accrued income and payables due within one year | 20 402.00 | 24 449.00 | | 20 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 644.00 | | 23 644.00 | 23 644.00 |
FG Production sold - services | 173 025.00 | | 173 025.00 | 173 025.00 |
FJ Net sales | 196 669.00 | | 196 669.00 | 196 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 671.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 190 844.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 744.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 195 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 152.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 152.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | 152.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 903.00 | 201 864.00 | | 196 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 298.00 | 200 147.00 | | 195 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606.00 | 1 717.00 | | 1 606.00 |
