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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 | 6 187.00 | 4 319.00 | 1 869.00 | 6 187.00 |
AT Other tangible assets | 23 290.00 | 7 617.00 | 15 673.00 | 23 290.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 42 228.00 | 11 936.00 | 30 292.00 | 42 228.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 15 057.00 | | 15 057.00 | 15 057.00 |
BZ Other receivables | 7 110.00 | | 7 110.00 | 7 110.00 |
CF Cash and cash equivalents | 48 094.00 | | 48 094.00 | 48 094.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 73 037.00 | | 73 037.00 | 73 037.00 |
CO Grand total (0 to V) | 115 265.00 | 11 936.00 | 103 329.00 | 115 265.00 |
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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 |
DH Retained earnings | 61 184.00 | 48 154.00 | | 61 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439.00 | 36 698.00 | | 439.00 |
DL TOTAL (I) | 62 723.00 | 85 952.00 | | 62 723.00 |
DU Loans and Debts from Credit Institutions (3) | 15 072.00 | 19 720.00 | | 15 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 805.00 | | |
DX Trade payables and related accounts | 6 539.00 | 8 933.00 | | 6 539.00 |
DY Tax and social security liabilities | 10 071.00 | 13 153.00 | | 10 071.00 |
EA Other liabilities | 373.00 | 354.00 | | 373.00 |
EB Prepaid income (2) | 8 551.00 | | | 8 551.00 |
EC TOTAL (IV) | 40 606.00 | 53 964.00 | | 40 606.00 |
EE Grand total (I to V) | 103 329.00 | 139 916.00 | | 103 329.00 |
EG Accrued income and payables due within one year | 29 711.00 | 38 954.00 | | 29 711.00 |
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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 | 80 300.00 | | 80 300.00 | 80 300.00 |
FJ Net sales | 80 300.00 | | 80 300.00 | 80 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 439.00 | |
FW Other purchases and external expenses | | | 33 333.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 27 429.00 | |
FZ Social Security Contributions | | | 12 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 79 873.00 | |
GG - OPERATING RESULT (I - II) | | | 566.00 | |
GL Other interest and similar income | | | 435.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 983.00 | | |
HK Income tax | 77.00 | 7 874.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 874.00 | 141 381.00 | | 80 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 435.00 | 104 683.00 | | 80 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439.00 | 36 698.00 | | 439.00 |
