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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 | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 421.00 | 421.00 | | 421.00 |
BJ TOTAL (I) | 1 156.00 | 1 156.00 | | 1 156.00 |
BX Customers and related accounts | 26 100.00 | | 26 100.00 | 26 100.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 174.00 | | 26 174.00 | 26 174.00 |
CO Grand total (0 to V) | 27 330.00 | 1 156.00 | 26 174.00 | 27 330.00 |
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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 | 12 896.00 | 8 044.00 | | 12 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 346.00 | 4 852.00 | | 3 346.00 |
DL TOTAL (I) | 17 341.00 | 13 998.00 | | 17 341.00 |
DT Other Bond Issues | 772.00 | | | 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015.00 | 3 046.00 | | 1 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 1 231.00 | | 165.00 |
DX Trade payables and related accounts | | 1 080.00 | | |
DY Tax and social security liabilities | 6 880.00 | 7 288.00 | | 6 880.00 |
EC TOTAL (IV) | 8 833.00 | 12 645.00 | | 8 833.00 |
EE Grand total (I to V) | 26 174.00 | 26 641.00 | | 26 174.00 |
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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 | | | 76 124.00 | |
FJ Net sales | | | 76 124.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 76 475.00 | |
FW Other purchases and external expenses | | | 29 520.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 41 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GF Total Operating Expenses (II) | | | 71 923.00 | |
GG - OPERATING RESULT (I - II) | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | 324.00 | 107.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | 4 093.00 | | -324.00 |
HK Income tax | 775.00 | 318.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 475.00 | 74 272.00 | | 76 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 130.00 | 69 420.00 | | 73 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 345.00 | 4 852.00 | | 3 345.00 |
