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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 11 959.00 | 9 691.00 | 2 268.00 | 11 959.00 |
BJ TOTAL (I) | 13 609.00 | 11 341.00 | 2 268.00 | 13 609.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BP Services in progress | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 41 122.00 | 50.00 | 41 072.00 | 41 122.00 |
BZ Other receivables | 12 785.00 | | 12 785.00 | 12 785.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 56 198.00 | 50.00 | 56 148.00 | 56 198.00 |
CO Grand total (0 to V) | 69 807.00 | 11 391.00 | 58 416.00 | 69 807.00 |
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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 | 11 311.00 | 10 346.00 | | 11 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 616.00 | 965.00 | | 5 616.00 |
DK Regulated provisions | 1 046.00 | 1 134.00 | | 1 046.00 |
DL TOTAL (I) | 19 073.00 | 13 545.00 | | 19 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 772.00 | 6 754.00 | | 4 772.00 |
DX Trade payables and related accounts | 22 742.00 | 29 137.00 | | 22 742.00 |
DY Tax and social security liabilities | 11 828.00 | 14 119.00 | | 11 828.00 |
EC TOTAL (IV) | 39 343.00 | 50 010.00 | | 39 343.00 |
EE Grand total (I to V) | 58 416.00 | 63 555.00 | | 58 416.00 |
EG Accrued income and payables due within one year | 39 343.00 | 50 010.00 | | 39 343.00 |
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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 | 64 977.00 | | 64 977.00 | 64 977.00 |
FG Production sold - services | 19 779.00 | | 19 779.00 | 19 779.00 |
FJ Net sales | 84 756.00 | | 84 756.00 | 84 756.00 |
FM Inventory production | | | -5 975.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 746.00 | |
FU Purchases of raw materials and other supplies | | | 19 957.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 28 091.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 24 374.00 | |
FZ Social Security Contributions | | | 2 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 79 403.00 | |
GG - OPERATING RESULT (I - II) | | | -657.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 966.00 | | | 966.00 |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 966.00 | 6.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | -6.00 | | -801.00 |
HK Income tax | -7 702.00 | | | -7 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 912.00 | 74 391.00 | | 78 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 295.00 | 73 425.00 | | 73 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 616.00 | 965.00 | | 5 616.00 |
