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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 | 444.00 | 444.00 | | 444.00 |
AR Technical installations, industrial equipment and tools | 17 379.00 | 16 178.00 | 1 201.00 | 17 379.00 |
AT Other tangible assets | 1 779.00 | 1 779.00 | | 1 779.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 20 481.00 | 18 400.00 | 2 081.00 | 20 481.00 |
BL Raw materials, supplies | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 51 714.00 | | 51 714.00 | 51 714.00 |
BZ Other receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
CF Cash and cash equivalents | 20 988.00 | | 20 988.00 | 20 988.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 79 844.00 | | 79 844.00 | 79 844.00 |
CO Grand total (0 to V) | 100 326.00 | 18 400.00 | 81 925.00 | 100 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 46 902.00 | 43 169.00 | | 46 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 683.00 | 3 733.00 | | 5 683.00 |
DL TOTAL (I) | 54 785.00 | 49 102.00 | | 54 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 458.00 | 10 804.00 | | 9 458.00 |
DX Trade payables and related accounts | 10 584.00 | 10 462.00 | | 10 584.00 |
DY Tax and social security liabilities | 6 856.00 | 7 574.00 | | 6 856.00 |
EA Other liabilities | 242.00 | 28.00 | | 242.00 |
EC TOTAL (IV) | 27 140.00 | 28 868.00 | | 27 140.00 |
EE Grand total (I to V) | 81 925.00 | 77 969.00 | | 81 925.00 |
EG Accrued income and payables due within one year | 27 140.00 | 28 868.00 | | 27 140.00 |
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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 | 146 589.00 | | 146 589.00 | 146 589.00 |
FJ Net sales | 146 589.00 | | 146 589.00 | 146 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 146 589.00 | |
FU Purchases of raw materials and other supplies | | | 59 917.00 | |
FV Inventory change (raw materials and supplies) | | | 2 095.00 | |
FW Other purchases and external expenses | | | 26 149.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 31 231.00 | |
FZ Social Security Contributions | | | 14 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 139 678.00 | |
GG - OPERATING RESULT (I - II) | | | 6 912.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 1 220.00 | 964.00 | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 589.00 | 201 869.00 | | 146 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 906.00 | 198 136.00 | | 140 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 683.00 | 3 733.00 | | 5 683.00 |
