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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 | 367.00 | 367.00 | | 367.00 |
AR Technical installations, industrial equipment and tools | 10 589.00 | 10 589.00 | | 10 589.00 |
AT Other tangible assets | 1 049.00 | 1 049.00 | | 1 049.00 |
BJ TOTAL (I) | 12 005.00 | 12 005.00 | | 12 005.00 |
BT Goods | 545.00 | | 545.00 | 545.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 5 598.00 | 4 652.00 | 946.00 | 5 598.00 |
BZ Other receivables | 2 629.00 | | 2 629.00 | 2 629.00 |
CF Cash and cash equivalents | 17 705.00 | | 17 705.00 | 17 705.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 29 978.00 | 4 652.00 | 25 325.00 | 29 978.00 |
CO Grand total (0 to V) | 41 983.00 | 16 657.00 | 25 325.00 | 41 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 873.00 | 3 723.00 | | 3 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 347.00 | 150.00 | | 2 347.00 |
DL TOTAL (I) | 7 870.00 | 5 523.00 | | 7 870.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 111.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 795.00 | 11 820.00 | | 13 795.00 |
DX Trade payables and related accounts | 3 532.00 | 2 436.00 | | 3 532.00 |
DY Tax and social security liabilities | 106.00 | 718.00 | | 106.00 |
EA Other liabilities | 2.00 | 118.00 | | 2.00 |
EC TOTAL (IV) | 17 456.00 | 15 203.00 | | 17 456.00 |
EE Grand total (I to V) | 25 325.00 | 20 726.00 | | 25 325.00 |
EG Accrued income and payables due within one year | 17 456.00 | 15 203.00 | | 17 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 111.00 | | 20.00 |
EI Including equity loans | 13 795.00 | | | 13 795.00 |
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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 | 19 991.00 | | 19 991.00 | 19 991.00 |
FG Production sold - services | 131 573.00 | | 131 573.00 | 131 573.00 |
FJ Net sales | 151 563.00 | | 151 563.00 | 151 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 914.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 161 507.00 | |
FT Inventory change (goods) | | | 405.00 | |
FW Other purchases and external expenses | | | 148 025.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 484.00 | |
GE Other Expenses | | | 10 039.00 | |
GF Total Operating Expenses (II) | | | 159 449.00 | |
GG - OPERATING RESULT (I - II) | | | 2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 795.00 | 160 135.00 | | 161 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 449.00 | 159 985.00 | | 159 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 347.00 | 150.00 | | 2 347.00 |
