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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 7 910.00 | 6 787.00 | 1 123.00 | 7 910.00 |
AT Other tangible assets | 37 051.00 | 15 104.00 | 21 947.00 | 37 051.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 46 027.00 | 22 957.00 | 23 070.00 | 46 027.00 |
BL Raw materials, supplies | 5 717.00 | | 5 717.00 | 5 717.00 |
BX Customers and related accounts | 17 764.00 | | 17 764.00 | 17 764.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 33 001.00 | | 33 001.00 | 33 001.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 57 592.00 | | 57 592.00 | 57 592.00 |
CO Grand total (0 to V) | 103 618.00 | 22 957.00 | 80 661.00 | 103 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 506.00 | 30 905.00 | | 36 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623.00 | 5 601.00 | | 1 623.00 |
DL TOTAL (I) | 43 629.00 | 42 006.00 | | 43 629.00 |
DU Loans and Debts from Credit Institutions (3) | 22 501.00 | 28 624.00 | | 22 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 1 096.00 | | 740.00 |
DX Trade payables and related accounts | 6 105.00 | 7 122.00 | | 6 105.00 |
DY Tax and social security liabilities | 3 856.00 | 3 438.00 | | 3 856.00 |
EB Prepaid income (2) | 3 831.00 | | | 3 831.00 |
EC TOTAL (IV) | 37 032.00 | 40 279.00 | | 37 032.00 |
EE Grand total (I to V) | 80 661.00 | 82 285.00 | | 80 661.00 |
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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 | 129 139.00 | | 129 139.00 | 129 139.00 |
FJ Net sales | 129 139.00 | | 129 139.00 | 129 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 612.00 | |
FU Purchases of raw materials and other supplies | | | 60 840.00 | |
FV Inventory change (raw materials and supplies) | | | -1 340.00 | |
FW Other purchases and external expenses | | | 20 611.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 28 889.00 | |
FZ Social Security Contributions | | | 10 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 705.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 127 428.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 7 500.00 | | -45.00 |
HK Income tax | 233.00 | 794.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 612.00 | 144 653.00 | | 129 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 990.00 | 139 052.00 | | 127 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623.00 | 5 601.00 | | 1 623.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
