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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 589.00 | |
AR Technical installations, industrial equipment and tools | | | 4 975.00 | |
AT Other tangible assets | | | 1 065.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 6 644.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 3 308.00 | |
BZ Other receivables | | | 130.00 | |
CF Cash and cash equivalents | | | 30 601.00 | |
CH Prepaid expenses | | | 456.00 | |
CJ TOTAL (II) | | | 34 494.00 | |
CO Grand total (0 to V) | | | 41 138.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 19 743.00 | 17 909.00 | | 19 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 038.00 | 1 835.00 | | 4 038.00 |
DL TOTAL (I) | 23 781.00 | 19 743.00 | | 23 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786.00 | 1 924.00 | | 1 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 209.00 | 28.00 | | 4 209.00 |
DX Trade payables and related accounts | 1 017.00 | 309.00 | | 1 017.00 |
DY Tax and social security liabilities | 10 345.00 | 9 911.00 | | 10 345.00 |
EC TOTAL (IV) | 17 358.00 | 12 171.00 | | 17 358.00 |
EE Grand total (I to V) | 41 138.00 | 31 915.00 | | 41 138.00 |
EG Accrued income and payables due within one year | 17 358.00 | 12 171.00 | | 17 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 786.00 | | | 1 786.00 |
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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 | | | 97 352.00 | |
FJ Net sales | | | 97 352.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 97 357.00 | |
FU Purchases of raw materials and other supplies | | | 773.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 34 009.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 54 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 92 634.00 | |
GG - OPERATING RESULT (I - II) | | | 4 724.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -70.00 | | | -70.00 |
HH Total exceptional expenses (VIII) | -70.00 | | | -70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 704.00 | | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 357.00 | | | 97 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 320.00 | | | 93 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 038.00 | | | 4 038.00 |
