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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 | 1 068.00 | 358.00 | 710.00 | 1 068.00 |
AT Other tangible assets | 6 791.00 | 6 791.00 | | 6 791.00 |
BJ TOTAL (I) | 7 880.00 | 7 148.00 | 732.00 | 7 880.00 |
BL Raw materials, supplies | 109.00 | | 109.00 | 109.00 |
BN Goods in progress | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 52 309.00 | | 52 309.00 | 52 309.00 |
CJ TOTAL (II) | 58 204.00 | | 58 204.00 | 58 204.00 |
CO Grand total (0 to V) | 66 084.00 | 7 148.00 | 58 936.00 | 66 084.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 1 377.00 | 1 377.00 | | 1 377.00 |
DG Other reserves | 14 203.00 | 5 075.00 | | 14 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 053.00 | 9 128.00 | | 3 053.00 |
DL TOTAL (I) | 19 133.00 | 16 080.00 | | 19 133.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029.00 | 9 720.00 | | 3 029.00 |
DX Trade payables and related accounts | 1 799.00 | 1 897.00 | | 1 799.00 |
DY Tax and social security liabilities | 4 976.00 | 6 235.00 | | 4 976.00 |
EC TOTAL (IV) | 39 803.00 | 17 851.00 | | 39 803.00 |
EE Grand total (I to V) | 58 936.00 | 33 931.00 | | 58 936.00 |
EG Accrued income and payables due within one year | 9 803.00 | 17 851.00 | | 9 803.00 |
EI Including equity loans | 1 145.00 | | | 1 145.00 |
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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 | 159 175.00 | | 159 175.00 | 159 175.00 |
FJ Net sales | 159 175.00 | | 159 175.00 | 159 175.00 |
FM Inventory production | | | -3 233.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 946.00 | |
FU Purchases of raw materials and other supplies | | | 14 412.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 77 756.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 36 563.00 | |
FZ Social Security Contributions | | | 22 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 155 764.00 | |
GG - OPERATING RESULT (I - II) | | | 3 182.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 821.00 | | | 821.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 946.00 | 198 785.00 | | 158 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 893.00 | 189 657.00 | | 155 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 053.00 | 9 128.00 | | 3 053.00 |
