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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 649.00 | 5 185.00 | 464.00 | 5 649.00 |
AR Technical installations, industrial equipment and tools | 6 324.00 | 6 324.00 | | 6 324.00 |
AT Other tangible assets | 19 743.00 | 18 585.00 | 1 159.00 | 19 743.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 31 869.00 | 30 093.00 | 1 775.00 | 31 869.00 |
BT Goods | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 45 386.00 | | 45 386.00 | 45 386.00 |
BZ Other receivables | 8 963.00 | | 8 963.00 | 8 963.00 |
CF Cash and cash equivalents | 12 677.00 | | 12 677.00 | 12 677.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 68 570.00 | | 68 570.00 | 68 570.00 |
CO Grand total (0 to V) | 100 439.00 | 30 093.00 | 70 345.00 | 100 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -2 274.00 | 894.00 | | -2 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | -3 169.00 | | 84.00 |
DL TOTAL (I) | 17 628.00 | 17 544.00 | | 17 628.00 |
DX Trade payables and related accounts | 5 622.00 | 10 295.00 | | 5 622.00 |
DY Tax and social security liabilities | 27 472.00 | 19 248.00 | | 27 472.00 |
EA Other liabilities | 19 624.00 | 10 289.00 | | 19 624.00 |
EB Prepaid income (2) | | 9 584.00 | | |
EC TOTAL (IV) | 52 718.00 | 49 416.00 | | 52 718.00 |
EE Grand total (I to V) | 70 345.00 | 66 960.00 | | 70 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 735.00 | | 33 735.00 | 33 735.00 |
FG Production sold - services | 76 899.00 | | 76 899.00 | 76 899.00 |
FJ Net sales | 110 634.00 | | 110 634.00 | 110 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 112 085.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 310.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 39 953.00 | |
FZ Social Security Contributions | | | 19 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 112 450.00 | |
GG - OPERATING RESULT (I - II) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HD Total exceptional income (VII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 534.00 | 140 688.00 | | 112 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 450.00 | 143 857.00 | | 112 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | -3 169.00 | | 84.00 |
