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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
AR Technical installations, industrial equipment and tools | 28 412.00 | 22 739.00 | 5 673.00 | 28 412.00 |
AT Other tangible assets | 2 785.00 | 2 785.00 | | 2 785.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 33 246.00 | 26 649.00 | 6 597.00 | 33 246.00 |
BX Customers and related accounts | 28 495.00 | 16 280.00 | 12 215.00 | 28 495.00 |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 31 476.00 | 16 280.00 | 15 196.00 | 31 476.00 |
CO Grand total (0 to V) | 64 723.00 | 42 929.00 | 21 794.00 | 64 723.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -13 444.00 | -14 866.00 | | -13 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529.00 | 1 423.00 | | 1 529.00 |
DL TOTAL (I) | -953.00 | -2 481.00 | | -953.00 |
DU Loans and Debts from Credit Institutions (3) | 10 727.00 | 12 472.00 | | 10 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 259.00 | | 704.00 |
DX Trade payables and related accounts | 1 116.00 | 613.00 | | 1 116.00 |
DY Tax and social security liabilities | 10 200.00 | 5 804.00 | | 10 200.00 |
EC TOTAL (IV) | 22 747.00 | 19 148.00 | | 22 747.00 |
EE Grand total (I to V) | 21 794.00 | 16 666.00 | | 21 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 727.00 | 7 000.00 | | 10 727.00 |
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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 | 183 375.00 | | 183 375.00 | 183 375.00 |
FJ Net sales | 183 375.00 | | 183 375.00 | 183 375.00 |
FR Total operating income (I) | | | 183 376.00 | |
FW Other purchases and external expenses | | | 58 539.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 86 880.00 | |
FZ Social Security Contributions | | | 32 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GF Total Operating Expenses (II) | | | 181 173.00 | |
GG - OPERATING RESULT (I - II) | | | 2 202.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 501.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 501.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -501.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 378.00 | 173 717.00 | | 183 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 849.00 | 172 295.00 | | 181 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528.00 | 1 423.00 | | 1 528.00 |
