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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 | 1 445.00 | 1 141.00 | 304.00 | 1 445.00 |
AT Other tangible assets | 14 187.00 | 4 599.00 | 9 588.00 | 14 187.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 662.00 | 5 740.00 | 9 922.00 | 15 662.00 |
BX Customers and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | 10 685.00 | | 10 685.00 | 10 685.00 |
CF Cash and cash equivalents | 3 228.00 | | 3 228.00 | 3 228.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 17 310.00 | | 17 310.00 | 17 310.00 |
CO Grand total (0 to V) | 32 972.00 | 5 740.00 | 27 231.00 | 32 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 541.00 | 13 374.00 | | 14 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 851.00 | 1 166.00 | | 4 851.00 |
DL TOTAL (I) | 20 492.00 | 15 641.00 | | 20 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 72.00 | | 566.00 |
DX Trade payables and related accounts | 3 582.00 | 752.00 | | 3 582.00 |
DY Tax and social security liabilities | 752.00 | 6 875.00 | | 752.00 |
EA Other liabilities | 1 840.00 | | | 1 840.00 |
EC TOTAL (IV) | 6 740.00 | 9 195.00 | | 6 740.00 |
EE Grand total (I to V) | 27 231.00 | 24 835.00 | | 27 231.00 |
EG Accrued income and payables due within one year | 6 740.00 | 9 195.00 | | 6 740.00 |
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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 | 122 612.00 | | 122 612.00 | 122 612.00 |
FJ Net sales | 122 612.00 | | 122 612.00 | 122 612.00 |
FR Total operating income (I) | | | 122 612.00 | |
FU Purchases of raw materials and other supplies | | | 20 178.00 | |
FW Other purchases and external expenses | | | 50 073.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 25 328.00 | |
FZ Social Security Contributions | | | 17 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 117 131.00 | |
GG - OPERATING RESULT (I - II) | | | 5 481.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 447.00 | | |
HD Total exceptional income (VII) | | 447.00 | | |
HE Exceptional expenses on management operations | | 1 952.00 | | |
HH Total exceptional expenses (VIII) | | 1 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 505.00 | | |
HK Income tax | 593.00 | | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 612.00 | 106 504.00 | | 122 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 761.00 | 105 337.00 | | 117 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 851.00 | 1 166.00 | | 4 851.00 |
