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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 11 959.00 | 7 804.00 | 4 155.00 | 11 959.00 |
BJ TOTAL (I) | 13 609.00 | 9 454.00 | 4 155.00 | 13 609.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BP Services in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 42 676.00 | 50.00 | 42 626.00 | 42 676.00 |
BZ Other receivables | 8 008.00 | | 8 008.00 | 8 008.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 59 450.00 | 50.00 | 59 400.00 | 59 450.00 |
CO Grand total (0 to V) | 73 059.00 | 9 504.00 | 63 555.00 | 73 059.00 |
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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 |
DG Other reserves | 10 346.00 | 10 346.00 | | 10 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965.00 | 2 266.00 | | 965.00 |
DK Regulated provisions | 1 134.00 | 1 127.00 | | 1 134.00 |
DL TOTAL (I) | 13 545.00 | 14 839.00 | | 13 545.00 |
DU Loans and Debts from Credit Institutions (3) | 3 634.00 | 2 493.00 | | 3 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | 3 511.00 | | 3 120.00 |
DX Trade payables and related accounts | 29 137.00 | 18 442.00 | | 29 137.00 |
DY Tax and social security liabilities | 14 119.00 | 11 571.00 | | 14 119.00 |
EC TOTAL (IV) | 50 010.00 | 36 017.00 | | 50 010.00 |
EE Grand total (I to V) | 63 555.00 | 50 855.00 | | 63 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 216.00 | | 43 216.00 | 43 216.00 |
FG Production sold - services | 27 670.00 | | 27 670.00 | 27 670.00 |
FJ Net sales | 70 886.00 | | 70 886.00 | 70 886.00 |
FM Inventory production | | | 600.00 | |
FO Operating subsidies | | | 2 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 391.00 | |
FU Purchases of raw materials and other supplies | | | 10 869.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 28 248.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 26 599.00 | |
FZ Social Security Contributions | | | 1 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 72 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 279.00 | | |
HG Exceptional depreciation and provisions | 6.00 | 715.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 994.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 506.00 | | -6.00 |
HK Income tax | | 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 391.00 | 72 523.00 | | 74 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 425.00 | 70 257.00 | | 73 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965.00 | 2 266.00 | | 965.00 |
