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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 | 499.00 | 386.00 | 113.00 | 499.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 1 453.00 | 386.00 | 1 066.00 | 1 453.00 |
BX Customers and related accounts | 31 597.00 | | 31 597.00 | 31 597.00 |
BZ Other receivables | 3 291.00 | | 3 291.00 | 3 291.00 |
CF Cash and cash equivalents | 18 801.00 | | 18 801.00 | 18 801.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 54 236.00 | | 54 236.00 | 54 236.00 |
CO Grand total (0 to V) | 55 689.00 | 386.00 | 55 302.00 | 55 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 35 445.00 | 18 339.00 | | 35 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | 17 106.00 | | 284.00 |
DL TOTAL (I) | 35 840.00 | 35 555.00 | | 35 840.00 |
DX Trade payables and related accounts | 1 214.00 | 4 852.00 | | 1 214.00 |
DY Tax and social security liabilities | 18 249.00 | 24 753.00 | | 18 249.00 |
EC TOTAL (IV) | 19 463.00 | 29 605.00 | | 19 463.00 |
EE Grand total (I to V) | 55 302.00 | 65 160.00 | | 55 302.00 |
EG Accrued income and payables due within one year | 19 463.00 | 29 605.00 | | 19 463.00 |
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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 | | | 108 325.00 | |
FJ Net sales | | | 108 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 496.00 | |
FW Other purchases and external expenses | | | 38 735.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 45 251.00 | |
FZ Social Security Contributions | | | 21 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 108 941.00 | |
GG - OPERATING RESULT (I - II) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | 19.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -19.00 | | -1.00 |
HK Income tax | 271.00 | 3 401.00 | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 496.00 | 150 622.00 | | 109 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 212.00 | 133 516.00 | | 109 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284.00 | 17 105.00 | | 284.00 |
