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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 | 998.00 | 757.00 | 241.00 | 998.00 |
AT Other tangible assets | 18 923.00 | 8 106.00 | 10 817.00 | 18 923.00 |
BJ TOTAL (I) | 19 922.00 | 8 864.00 | 11 058.00 | 19 922.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BR Intermediate and finished products | | | 6.00 | |
BX Customers and related accounts | 8 057.00 | | 8 057.00 | 8 057.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 35 666.00 | | 35 666.00 | 35 666.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 45 695.00 | | 45 695.00 | 45 695.00 |
CO Grand total (0 to V) | 65 618.00 | 8 864.00 | 56 754.00 | 65 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930.00 | | | 3 930.00 |
DD Legal reserve (1) | 393.00 | | | 393.00 |
DG Other reserves | 28 590.00 | | | 28 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 418.00 | | | 2 418.00 |
DL TOTAL (I) | 35 332.00 | | | 35 332.00 |
DU Loans and Debts from Credit Institutions (3) | 9 671.00 | | | 9 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443.00 | | | 3 443.00 |
DX Trade payables and related accounts | 6 251.00 | | | 6 251.00 |
DY Tax and social security liabilities | 1 911.00 | | | 1 911.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 21 422.00 | | | 21 422.00 |
EE Grand total (I to V) | 56 754.00 | | | 56 754.00 |
EG Accrued income and payables due within one year | 17 386.00 | | | 17 386.00 |
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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 | 61 367.00 | | 61 367.00 | 61 367.00 |
FJ Net sales | 61 367.00 | | 61 367.00 | 61 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 957.00 | |
FU Purchases of raw materials and other supplies | | | 29 083.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 11 444.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 9 200.00 | |
FZ Social Security Contributions | | | 3 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 398.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 58 989.00 | |
GG - OPERATING RESULT (I - II) | | | 2 968.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 093.00 | | | 3 093.00 |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 152.00 | | | 62 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 734.00 | | | 59 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 418.00 | | | 2 418.00 |
