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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 386.00 | 1 197.00 | 1 189.00 | 2 386.00 |
AR Technical installations, industrial equipment and tools | 871.00 | 258.00 | 613.00 | 871.00 |
AT Other tangible assets | 7 209.00 | 6 077.00 | 1 133.00 | 7 209.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 10 564.00 | 7 532.00 | 3 032.00 | 10 564.00 |
BX Customers and related accounts | 14 988.00 | | 14 988.00 | 14 988.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 15 816.00 | | 15 816.00 | 15 816.00 |
CJ TOTAL (II) | 31 924.00 | | 31 924.00 | 31 924.00 |
CO Grand total (0 to V) | 42 488.00 | 7 532.00 | 34 956.00 | 42 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 19 348.00 | 19 348.00 | | 19 348.00 |
DH Retained earnings | -1 806.00 | 9 950.00 | | -1 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 494.00 | -11 756.00 | | 3 494.00 |
DL TOTAL (I) | 24 336.00 | 20 842.00 | | 24 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 207.00 | 2 516.00 | | 3 207.00 |
DX Trade payables and related accounts | 192.00 | 282.00 | | 192.00 |
DY Tax and social security liabilities | 7 222.00 | 3 996.00 | | 7 222.00 |
EC TOTAL (IV) | 10 621.00 | 6 794.00 | | 10 621.00 |
EE Grand total (I to V) | 34 956.00 | 27 635.00 | | 34 956.00 |
EI Including equity loans | 3 207.00 | | | 3 207.00 |
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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 | 47 507.00 | | 47 507.00 | 47 507.00 |
FJ Net sales | 47 507.00 | | 47 507.00 | 47 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 47 507.00 | |
FW Other purchases and external expenses | | | 13 394.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 14 800.00 | |
FZ Social Security Contributions | | | 11 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 030.00 | |
GG - OPERATING RESULT (I - II) | | | 3 477.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 845.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 845.00 | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | 3 383.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3 383.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -2 538.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 525.00 | 58 993.00 | | 47 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 031.00 | 70 749.00 | | 44 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 494.00 | -11 756.00 | | 3 494.00 |
