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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 | 26 325.00 | 16 029.00 | 10 296.00 | 26 325.00 |
AT Other tangible assets | 18 554.00 | 7 537.00 | 11 017.00 | 18 554.00 |
BJ TOTAL (I) | 44 879.00 | 23 566.00 | 21 313.00 | 44 879.00 |
BX Customers and related accounts | 29 306.00 | 1 510.00 | 27 796.00 | 29 306.00 |
BZ Other receivables | 3 796.00 | | 3 796.00 | 3 796.00 |
CF Cash and cash equivalents | 24 629.00 | | 24 629.00 | 24 629.00 |
CJ TOTAL (II) | 57 730.00 | 1 510.00 | 56 220.00 | 57 730.00 |
CO Grand total (0 to V) | 102 609.00 | 25 076.00 | 77 533.00 | 102 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 26 531.00 | 19 765.00 | | 26 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 034.00 | 6 765.00 | | -2 034.00 |
DL TOTAL (I) | 42 497.00 | 44 531.00 | | 42 497.00 |
DU Loans and Debts from Credit Institutions (3) | 6 905.00 | 5 128.00 | | 6 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 986.00 | 233.00 | | 6 986.00 |
DX Trade payables and related accounts | 6 891.00 | 1 433.00 | | 6 891.00 |
DY Tax and social security liabilities | 14 254.00 | 5 723.00 | | 14 254.00 |
EC TOTAL (IV) | 35 036.00 | 12 517.00 | | 35 036.00 |
EE Grand total (I to V) | 77 533.00 | 57 048.00 | | 77 533.00 |
EI Including equity loans | 6 986.00 | | | 6 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 570.00 | | 1 570.00 | 1 570.00 |
FG Production sold - services | 69 003.00 | | 69 003.00 | 69 003.00 |
FJ Net sales | 70 573.00 | | 70 573.00 | 70 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 71 439.00 | |
FW Other purchases and external expenses | | | 24 542.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 31 270.00 | |
FZ Social Security Contributions | | | 14 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 510.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 79 381.00 | |
GG - OPERATING RESULT (I - II) | | | -7 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 1 130.00 | | | 1 130.00 |
HF Exceptional expenses on capital transactions | 3 869.00 | | | 3 869.00 |
HH Total exceptional expenses (VIII) | 4 999.00 | | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 001.00 | | | 6 001.00 |
HK Income tax | | 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 439.00 | 86 752.00 | | 82 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 473.00 | 79 987.00 | | 84 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 034.00 | 6 765.00 | | -2 034.00 |
