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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 | 5 855.00 | 3 812.00 | 2 043.00 | 5 855.00 |
AT Other tangible assets | 12 109.00 | 11 297.00 | 812.00 | 12 109.00 |
BJ TOTAL (I) | 17 964.00 | 15 109.00 | 2 855.00 | 17 964.00 |
BX Customers and related accounts | 27 755.00 | | 27 755.00 | 27 755.00 |
BZ Other receivables | 18 708.00 | | 18 708.00 | 18 708.00 |
CF Cash and cash equivalents | 2 079.00 | | 2 079.00 | 2 079.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 50 480.00 | | 50 480.00 | 50 480.00 |
CO Grand total (0 to V) | 68 444.00 | 15 109.00 | 53 336.00 | 68 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 580.00 | 3 580.00 | | 3 580.00 |
DD Legal reserve (1) | 621.00 | 621.00 | | 621.00 |
DH Retained earnings | 36 505.00 | 35 321.00 | | 36 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137.00 | 1 184.00 | | 1 137.00 |
DL TOTAL (I) | 41 843.00 | 40 706.00 | | 41 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 1 315.00 | | 200.00 |
DX Trade payables and related accounts | 3 358.00 | 2 778.00 | | 3 358.00 |
DY Tax and social security liabilities | 7 935.00 | 7 634.00 | | 7 935.00 |
EC TOTAL (IV) | 11 492.00 | 18 421.00 | | 11 492.00 |
EE Grand total (I to V) | 53 336.00 | 59 127.00 | | 53 336.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | 179 773.00 | | 179 773.00 | 179 773.00 |
FJ Net sales | 179 773.00 | | 179 773.00 | 179 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 179 815.00 | |
FU Purchases of raw materials and other supplies | | | 7 889.00 | |
FW Other purchases and external expenses | | | 86 864.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 54 139.00 | |
FZ Social Security Contributions | | | 19 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GE Other Expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 178 375.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 304.00 | | |
HH Total exceptional expenses (VIII) | | 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -304.00 | | |
HK Income tax | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 815.00 | 123 002.00 | | 179 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 678.00 | 121 818.00 | | 178 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137.00 | 1 184.00 | | 1 137.00 |
