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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 | 4 355.00 | 2 217.00 | 2 138.00 | 4 355.00 |
AT Other tangible assets | 5 500.00 | 5 500.00 | | 5 500.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 10 135.00 | 7 717.00 | 2 418.00 | 10 135.00 |
BL Raw materials, supplies | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 17 320.00 | | 17 320.00 | 17 320.00 |
BZ Other receivables | 3 778.00 | | 3 778.00 | 3 778.00 |
CF Cash and cash equivalents | 15 766.00 | | 15 766.00 | 15 766.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 37 955.00 | | 37 955.00 | 37 955.00 |
CO Grand total (0 to V) | 48 090.00 | 7 717.00 | 40 373.00 | 48 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 24 634.00 | 18 883.00 | | 24 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 891.00 | 5 752.00 | | 6 891.00 |
DL TOTAL (I) | 33 175.00 | 26 284.00 | | 33 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015.00 | 2 275.00 | | 2 015.00 |
DX Trade payables and related accounts | 2 090.00 | 3 178.00 | | 2 090.00 |
DY Tax and social security liabilities | 3 093.00 | 1 333.00 | | 3 093.00 |
EC TOTAL (IV) | 7 198.00 | 6 786.00 | | 7 198.00 |
EE Grand total (I to V) | 40 373.00 | 33 071.00 | | 40 373.00 |
EG Accrued income and payables due within one year | 7 198.00 | 6 786.00 | | 7 198.00 |
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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 | 121 343.00 | | 121 343.00 | 121 343.00 |
FJ Net sales | 121 343.00 | | 121 343.00 | 121 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 121 349.00 | |
FU Purchases of raw materials and other supplies | | | 44 132.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 37 492.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 17 618.00 | |
FZ Social Security Contributions | | | 12 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 201.00 | |
GG - OPERATING RESULT (I - II) | | | 8 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 195.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 195.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -195.00 | | -35.00 |
HK Income tax | 1 222.00 | 1 031.00 | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 349.00 | 116 989.00 | | 121 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 458.00 | 111 238.00 | | 114 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 891.00 | 5 752.00 | | 6 891.00 |
