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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 8 742.00 | 6 308.00 | 2 434.00 | 8 742.00 |
AT Other tangible assets | 9 837.00 | 9 410.00 | 427.00 | 9 837.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 20 959.00 | 16 538.00 | 4 421.00 | 20 959.00 |
BX Customers and related accounts | 16 485.00 | | 16 485.00 | 16 485.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 22 434.00 | | 22 434.00 | 22 434.00 |
CJ TOTAL (II) | 39 169.00 | | 39 169.00 | 39 169.00 |
CO Grand total (0 to V) | 60 127.00 | 16 538.00 | 43 589.00 | 60 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DD Legal reserve (1) | 153.00 | | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 108.00 | | | 18 108.00 |
DL TOTAL (I) | 19 785.00 | | | 19 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 248.00 | | | 7 248.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 13 617.00 | | | 13 617.00 |
EC TOTAL (IV) | 23 804.00 | | | 23 804.00 |
EE Grand total (I to V) | 43 589.00 | | | 43 589.00 |
EG Accrued income and payables due within one year | 23 804.00 | | | 23 804.00 |
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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 | 100 622.00 | | 100 622.00 | 100 622.00 |
FJ Net sales | 100 622.00 | | 100 622.00 | 100 622.00 |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 101 043.00 | |
FW Other purchases and external expenses | | | 18 343.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 43 301.00 | |
FZ Social Security Contributions | | | 16 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 83 001.00 | |
GG - OPERATING RESULT (I - II) | | | 18 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 527.00 | | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 108.00 | | | 101 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 001.00 | | | 83 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 108.00 | | | 18 108.00 |
