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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 | 3 409.00 | 2 705.00 | 704.00 | 3 409.00 |
AT Other tangible assets | 5 146.00 | 4 360.00 | 786.00 | 5 146.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 10 065.00 | 7 065.00 | 3 000.00 | 10 065.00 |
BX Customers and related accounts | 12 718.00 | | 12 718.00 | 12 718.00 |
BZ Other receivables | 13 423.00 | | 13 423.00 | 13 423.00 |
CF Cash and cash equivalents | 27 543.00 | | 27 543.00 | 27 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 688.00 | | 53 686.00 | 53 688.00 |
CO Grand total (0 to V) | 63 751.00 | 7 065.00 | 56 686.00 | 63 751.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 051.00 | 18 900.00 | | 33 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 963.00 | 14 150.00 | | -3 963.00 |
DL TOTAL (I) | 37 472.00 | 41 435.00 | | 37 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 781.00 | | 501.00 |
DX Trade payables and related accounts | 5 615.00 | 5 802.00 | | 5 615.00 |
DY Tax and social security liabilities | 985.00 | 10 177.00 | | 985.00 |
EA Other liabilities | 12 111.00 | 14 138.00 | | 12 111.00 |
EC TOTAL (IV) | 19 213.00 | 30 899.00 | | 19 213.00 |
EE Grand total (I to V) | 56 686.00 | 72 335.00 | | 56 686.00 |
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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 | 91 315.00 | | 91 315.00 | 91 315.00 |
FJ Net sales | 91 315.00 | | 91 315.00 | 91 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 909.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 225.00 | |
FU Purchases of raw materials and other supplies | | | 10 623.00 | |
FW Other purchases and external expenses | | | 38 078.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 53 085.00 | |
FZ Social Security Contributions | | | 732.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 102 857.00 | |
GG - OPERATING RESULT (I - II) | | | -3 632.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 1 085.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 1 085.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -1 085.00 | | -68.00 |
HK Income tax | | 2 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 228.00 | 106 558.00 | | 99 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 192.00 | 92 408.00 | | 103 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 963.00 | 14 150.00 | | -3 963.00 |
