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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 | 254.00 | 254.00 | | 254.00 |
AR Technical installations, industrial equipment and tools | 1 449.00 | 1 449.00 | | 1 449.00 |
AT Other tangible assets | 1 628.00 | 848.00 | 780.00 | 1 628.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 481.00 | 2 551.00 | 930.00 | 3 481.00 |
BX Customers and related accounts | 78 494.00 | | 78 494.00 | 78 494.00 |
BZ Other receivables | 14 680.00 | | 14 680.00 | 14 680.00 |
CF Cash and cash equivalents | 95 511.00 | | 95 511.00 | 95 511.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 194 572.00 | | 194 572.00 | 194 572.00 |
CO Grand total (0 to V) | 198 053.00 | 2 551.00 | 195 502.00 | 198 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 90 425.00 | 99 189.00 | | 90 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 975.00 | -7 763.00 | | 11 975.00 |
DL TOTAL (I) | 113 401.00 | 102 425.00 | | 113 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 638.00 | | 620.00 |
DX Trade payables and related accounts | 67 046.00 | 29 439.00 | | 67 046.00 |
DY Tax and social security liabilities | 14 436.00 | 26 323.00 | | 14 436.00 |
EA Other liabilities | | 1 968.00 | | |
EC TOTAL (IV) | 82 101.00 | 58 368.00 | | 82 101.00 |
EE Grand total (I to V) | 195 502.00 | 160 794.00 | | 195 502.00 |
EG Accrued income and payables due within one year | 82 101.00 | 58 368.00 | | 82 101.00 |
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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 | 268 739.00 | | 268 739.00 | 268 739.00 |
FJ Net sales | 268 739.00 | | 268 739.00 | 268 739.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 740.00 | |
FW Other purchases and external expenses | | | 190 509.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 42 070.00 | |
FZ Social Security Contributions | | | 22 437.00 | |
GB Operating Expenses - Provisions | | | 151.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 255 918.00 | |
GG - OPERATING RESULT (I - II) | | | 12 822.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 660.00 | | |
HD Total exceptional income (VII) | | 2 660.00 | | |
HE Exceptional expenses on management operations | 35.00 | 158.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 660.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 818.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -158.00 | | -35.00 |
HK Income tax | 778.00 | | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 740.00 | 136 783.00 | | 268 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 764.00 | 144 546.00 | | 256 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 975.00 | -7 763.00 | | 11 975.00 |
