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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AR Technical installations, industrial equipment and tools | 9 211.00 | 7 581.00 | 1 630.00 | 9 211.00 |
AT Other tangible assets | 11 029.00 | 9 094.00 | 1 936.00 | 11 029.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 22 209.00 | 17 877.00 | 4 332.00 | 22 209.00 |
BT Goods | 4 670.00 | | 4 670.00 | 4 670.00 |
BX Customers and related accounts | 12 083.00 | 1 079.00 | 11 004.00 | 12 083.00 |
BZ Other receivables | 964.00 | | 964.00 | 964.00 |
CF Cash and cash equivalents | 20 151.00 | | 20 151.00 | 20 151.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 39 964.00 | 1 079.00 | 38 885.00 | 39 964.00 |
CO Grand total (0 to V) | 62 173.00 | 18 957.00 | 43 217.00 | 62 173.00 |
CP Shares due in less than one year | 766.00 | | | 766.00 |
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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 | 25 303.00 | 25 303.00 | | 25 303.00 |
DH Retained earnings | -1 295.00 | -5 913.00 | | -1 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -837.00 | 4 618.00 | | -837.00 |
DL TOTAL (I) | 28 671.00 | 29 508.00 | | 28 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 1 352.00 | | 317.00 |
DX Trade payables and related accounts | 4 932.00 | 2 338.00 | | 4 932.00 |
DY Tax and social security liabilities | 9 297.00 | 11 735.00 | | 9 297.00 |
EC TOTAL (IV) | 14 546.00 | 15 425.00 | | 14 546.00 |
EE Grand total (I to V) | 43 217.00 | 44 933.00 | | 43 217.00 |
EG Accrued income and payables due within one year | 14 228.00 | 14 073.00 | | 14 228.00 |
EI Including equity loans | 317.00 | | | 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 135.00 | | 97 135.00 | 97 135.00 |
FG Production sold - services | 44 604.00 | | 44 604.00 | 44 604.00 |
FJ Net sales | 141 739.00 | | 141 739.00 | 141 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 861.00 | |
FS Purchases of goods (including customs duties) | | | 54 508.00 | |
FT Inventory change (goods) | | | -796.00 | |
FW Other purchases and external expenses | | | 39 253.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 30 136.00 | |
FZ Social Security Contributions | | | 16 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 142 688.00 | |
GG - OPERATING RESULT (I - II) | | | -827.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 862.00 | 137 199.00 | | 141 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 699.00 | 132 582.00 | | 142 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -837.00 | 4 618.00 | | -837.00 |
