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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 | 625.00 | 370.00 | 255.00 | 625.00 |
AT Other tangible assets | 3 759.00 | 1 244.00 | 2 515.00 | 3 759.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 384.00 | 1 614.00 | 2 769.00 | 4 384.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 100 985.00 | | 100 985.00 | 100 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 150.00 | | 101 150.00 | 101 150.00 |
CO Grand total (0 to V) | 105 534.00 | 1 614.00 | 103 920.00 | 105 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 68 668.00 | 62 873.00 | | 68 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 245.00 | 5 795.00 | | 6 245.00 |
DL TOTAL (I) | 74 913.00 | 68 668.00 | | 74 913.00 |
DU Loans and Debts from Credit Institutions (3) | 8 405.00 | 5 767.00 | | 8 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 044.00 | 8 405.00 | | 10 044.00 |
DX Trade payables and related accounts | 18 963.00 | 20 126.00 | | 18 963.00 |
DY Tax and social security liabilities | 16 468.00 | 16 679.00 | | 16 468.00 |
EC TOTAL (IV) | 29 007.00 | 28 531.00 | | 29 007.00 |
EE Grand total (I to V) | 103 920.00 | 97 199.00 | | 103 920.00 |
EG Accrued income and payables due within one year | 8 405.00 | 5 767.00 | | 8 405.00 |
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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 | 184 030.00 | | 184 030.00 | 184 030.00 |
FJ Net sales | 184 030.00 | | 184 030.00 | 184 030.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 031.00 | |
FW Other purchases and external expenses | | | 109 683.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 64 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 744.00 | |
GG - OPERATING RESULT (I - II) | | | 7 287.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | | 480.00 | | |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 1 115.00 | 1 023.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 255.00 | 168 294.00 | | 184 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 010.00 | 162 499.00 | | 178 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 245.00 | 5 795.00 | | 6 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 405.00 | | | 8 405.00 |
8B Suppliers and Related Accounts | 3 658.00 | | | 3 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 468.00 | | | 16 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638.00 | 1 563.00 | | 1 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 531.00 | | | 28 531.00 |
