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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 | 640.00 | 217.00 | 423.00 | 640.00 |
AT Other tangible assets | 20 327.00 | 6 706.00 | 13 621.00 | 20 327.00 |
BJ TOTAL (I) | 20 967.00 | 6 923.00 | 14 044.00 | 20 967.00 |
BL Raw materials, supplies | 653.00 | | 653.00 | 653.00 |
BN Goods in progress | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 19 310.00 | | 19 310.00 | 19 310.00 |
BZ Other receivables | 9 331.00 | | 9 331.00 | 9 331.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 9 599.00 | | 9 599.00 | 9 599.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 81 276.00 | | 81 276.00 | 81 276.00 |
CO Grand total (0 to V) | 102 243.00 | 6 923.00 | 95 320.00 | 102 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 55.00 | | 2 000.00 |
DG Other reserves | 12 786.00 | 1 037.00 | | 12 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332.00 | 23 695.00 | | 1 332.00 |
DL TOTAL (I) | 36 118.00 | 44 786.00 | | 36 118.00 |
DU Loans and Debts from Credit Institutions (3) | 12 383.00 | 17 151.00 | | 12 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 10 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 38 726.00 | 50 045.00 | | 38 726.00 |
DY Tax and social security liabilities | 3 093.00 | 15 305.00 | | 3 093.00 |
EC TOTAL (IV) | 59 202.00 | 92 500.00 | | 59 202.00 |
EE Grand total (I to V) | 95 320.00 | 137 286.00 | | 95 320.00 |
EG Accrued income and payables due within one year | 51 602.00 | 92 500.00 | | 51 602.00 |
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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 | 189 814.00 | | 189 814.00 | 189 814.00 |
FJ Net sales | 189 814.00 | | 189 814.00 | 189 814.00 |
FM Inventory production | | | 1 128.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 944.00 | |
FU Purchases of raw materials and other supplies | | | 83 326.00 | |
FV Inventory change (raw materials and supplies) | | | -583.00 | |
FW Other purchases and external expenses | | | 48 937.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 52 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GF Total Operating Expenses (II) | | | 189 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -24.00 | | |
HH Total exceptional expenses (VIII) | | -24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24.00 | | |
HK Income tax | 235.00 | 4 177.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 426.00 | 197 483.00 | | 191 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 093.00 | 173 788.00 | | 190 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332.00 | 23 695.00 | | 1 332.00 |
