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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 | 9 536.00 | 5 534.00 | 4 002.00 | 9 536.00 |
AT Other tangible assets | 4 915.00 | 3 000.00 | 1 915.00 | 4 915.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 15 001.00 | 8 534.00 | 6 467.00 | 15 001.00 |
BT Goods | 1 877.00 | | 1 877.00 | 1 877.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 678.00 | | 5 678.00 | 5 678.00 |
CF Cash and cash equivalents | 40 988.00 | | 40 988.00 | 40 988.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 48 999.00 | | 48 999.00 | 48 999.00 |
CO Grand total (0 to V) | 64 000.00 | 8 534.00 | 55 466.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 10.00 | | 200.00 |
DG Other reserves | 9 570.00 | 7 137.00 | | 9 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 329.00 | 2 623.00 | | 5 329.00 |
DL TOTAL (I) | 17 099.00 | 11 770.00 | | 17 099.00 |
DQ Provisions for Expenses | 5 085.00 | 2 543.00 | | 5 085.00 |
DR TOTAL (IV) | 5 085.00 | 2 543.00 | | 5 085.00 |
DU Loans and Debts from Credit Institutions (3) | 18 586.00 | 24 087.00 | | 18 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 6 972.00 | | 949.00 |
DX Trade payables and related accounts | 3 510.00 | 6 113.00 | | 3 510.00 |
DY Tax and social security liabilities | 10 237.00 | 2 348.00 | | 10 237.00 |
EC TOTAL (IV) | 33 282.00 | 39 520.00 | | 33 282.00 |
EE Grand total (I to V) | 55 466.00 | 53 833.00 | | 55 466.00 |
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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 | 55 471.00 | | 55 471.00 | 55 471.00 |
FG Production sold - services | 131.00 | | 131.00 | 131.00 |
FJ Net sales | 55 602.00 | | 55 602.00 | 55 602.00 |
FO Operating subsidies | | | 24 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 80 916.00 | |
FS Purchases of goods (including customs duties) | | | 14 692.00 | |
FT Inventory change (goods) | | | 740.00 | |
FW Other purchases and external expenses | | | 13 873.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 39 177.00 | |
FZ Social Security Contributions | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 72 908.00 | |
GG - OPERATING RESULT (I - II) | | | 8 008.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HG Exceptional depreciation and provisions | 2 543.00 | 2 543.00 | | 2 543.00 |
HH Total exceptional expenses (VIII) | 2 543.00 | 2 561.00 | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 543.00 | -1 061.00 | | -2 543.00 |
HK Income tax | | 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 916.00 | 77 625.00 | | 80 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 587.00 | 75 002.00 | | 75 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 329.00 | 2 623.00 | | 5 329.00 |
