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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 | 4 673.00 | 1 238.00 | 3 435.00 | 4 673.00 |
AT Other tangible assets | 14 992.00 | 3 738.00 | 11 254.00 | 14 992.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 20 165.00 | 4 976.00 | 15 189.00 | 20 165.00 |
BX Customers and related accounts | 13 882.00 | | 13 882.00 | 13 882.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 29 737.00 | | 29 737.00 | 29 737.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 44 430.00 | | 44 430.00 | 44 430.00 |
CO Grand total (0 to V) | 64 595.00 | 4 976.00 | 59 619.00 | 64 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 845.00 | | | 6 845.00 |
DL TOTAL (I) | 9 245.00 | | | 9 245.00 |
DU Loans and Debts from Credit Institutions (3) | 24 742.00 | | | 24 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816.00 | | | 4 816.00 |
DX Trade payables and related accounts | 1 042.00 | | | 1 042.00 |
DY Tax and social security liabilities | 19 774.00 | | | 19 774.00 |
EC TOTAL (IV) | 50 374.00 | | | 50 374.00 |
EE Grand total (I to V) | 59 619.00 | | | 59 619.00 |
EG Accrued income and payables due within one year | 31 464.00 | | | 31 464.00 |
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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 | 89 551.00 | | 89 551.00 | 89 551.00 |
FJ Net sales | 89 551.00 | | 89 551.00 | 89 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FR Total operating income (I) | | | 90 538.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 19 561.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 37 190.00 | |
FZ Social Security Contributions | | | 17 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 976.00 | |
GF Total Operating Expenses (II) | | | 82 113.00 | |
GG - OPERATING RESULT (I - II) | | | 8 424.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 986.00 | | | 986.00 |
A2 TOTAL ASSETS | 17 151.00 | | | 17 151.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 1 218.00 | | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 538.00 | | | 90 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 693.00 | | | 83 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 845.00 | | | 6 845.00 |
