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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 | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 3 581.00 | 3 232.00 | 349.00 | 3 581.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 5 195.00 | 3 930.00 | 1 264.00 | 5 195.00 |
BL Raw materials, supplies | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 16 006.00 | | 16 006.00 | 16 006.00 |
BZ Other receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
CF Cash and cash equivalents | 18 781.00 | | 18 781.00 | 18 781.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 38 977.00 | | 38 977.00 | 38 977.00 |
CO Grand total (0 to V) | 44 172.00 | 3 930.00 | 40 241.00 | 44 172.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 353.00 | | | 1 353.00 |
DH Retained earnings | | -1 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 710.00 | 2 552.00 | | 4 710.00 |
DL TOTAL (I) | 14 313.00 | 9 603.00 | | 14 313.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | 14 362.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416.00 | 2 416.00 | | 2 416.00 |
DX Trade payables and related accounts | 9 064.00 | 3 268.00 | | 9 064.00 |
DY Tax and social security liabilities | 6 948.00 | 2 242.00 | | 6 948.00 |
EC TOTAL (IV) | 25 929.00 | 22 287.00 | | 25 929.00 |
EE Grand total (I to V) | 40 241.00 | 31 891.00 | | 40 241.00 |
EG Accrued income and payables due within one year | 25 349.00 | 14 787.00 | | 25 349.00 |
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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 | | | 82 782.00 | |
FJ Net sales | | | 82 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 82 961.00 | |
FU Purchases of raw materials and other supplies | | | 37 851.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 21 174.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 20 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 027.00 | |
GG - OPERATING RESULT (I - II) | | | -3 066.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 417.00 | | | 20 417.00 |
HD Total exceptional income (VII) | 20 417.00 | | | 20 417.00 |
HE Exceptional expenses on management operations | 135.00 | 210.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 11 636.00 | | | 11 636.00 |
HH Total exceptional expenses (VIII) | 11 771.00 | 210.00 | | 11 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 646.00 | -210.00 | | 8 646.00 |
HK Income tax | 773.00 | 487.00 | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 377.00 | 90 737.00 | | 103 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 668.00 | 88 186.00 | | 98 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 710.00 | 2 552.00 | | 4 710.00 |
