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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 | 496.00 | 406.00 | 90.00 | 496.00 |
AT Other tangible assets | 3 053.00 | 2 495.00 | 558.00 | 3 053.00 |
BJ TOTAL (I) | 3 549.00 | 2 900.00 | 649.00 | 3 549.00 |
BN Goods in progress | 20 700.00 | | 20 700.00 | 20 700.00 |
BX Customers and related accounts | 19 468.00 | | 19 468.00 | 19 468.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CF Cash and cash equivalents | 6 179.00 | | 6 179.00 | 6 179.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 54 919.00 | | 54 919.00 | 54 919.00 |
CO Grand total (0 to V) | 58 468.00 | 2 900.00 | 55 568.00 | 58 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 402.00 | 14 081.00 | | 15 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 702.00 | 1 321.00 | | 1 702.00 |
DL TOTAL (I) | 28 104.00 | 26 402.00 | | 28 104.00 |
DU Loans and Debts from Credit Institutions (3) | 3 956.00 | 5 845.00 | | 3 956.00 |
DX Trade payables and related accounts | 6 520.00 | 6 182.00 | | 6 520.00 |
DY Tax and social security liabilities | 6 545.00 | 7 493.00 | | 6 545.00 |
EA Other liabilities | 10 442.00 | 857.00 | | 10 442.00 |
EC TOTAL (IV) | 27 463.00 | 20 376.00 | | 27 463.00 |
EE Grand total (I to V) | 55 568.00 | 46 779.00 | | 55 568.00 |
EG Accrued income and payables due within one year | 27 463.00 | 20 376.00 | | 27 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 956.00 | 5 845.00 | | 3 956.00 |
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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 | | | 106 961.00 | |
FJ Net sales | | | 106 961.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 106 967.00 | |
FW Other purchases and external expenses | | | 62 934.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 18 999.00 | |
FZ Social Security Contributions | | | 21 231.00 | |
GB Operating Expenses - Provisions | | | 486.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 105 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 167.00 | 81.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 967.00 | 96 928.00 | | 106 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 265.00 | 95 607.00 | | 105 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 702.00 | 1 321.00 | | 1 702.00 |
