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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 1 894.00 | 1 132.00 | 761.00 | 1 894.00 |
AT Other tangible assets | 3 516.00 | 2 586.00 | 929.00 | 3 516.00 |
BJ TOTAL (I) | 6 190.00 | 4 499.00 | 1 691.00 | 6 190.00 |
BX Customers and related accounts | 15 860.00 | | 15 860.00 | 15 860.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 39 436.00 | | 39 436.00 | 39 436.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 56 997.00 | | 56 997.00 | 56 997.00 |
CO Grand total (0 to V) | 63 188.00 | 4 499.00 | 58 689.00 | 63 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 550.00 | 36 246.00 | | 27 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545.00 | -8 696.00 | | 2 545.00 |
DL TOTAL (I) | 31 195.00 | 28 650.00 | | 31 195.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217.00 | 3 795.00 | | 3 217.00 |
DX Trade payables and related accounts | 679.00 | | | 679.00 |
DY Tax and social security liabilities | 6 597.00 | 7 642.00 | | 6 597.00 |
EC TOTAL (IV) | 27 493.00 | 11 438.00 | | 27 493.00 |
EE Grand total (I to V) | 58 689.00 | 40 088.00 | | 58 689.00 |
EI Including equity loans | 3 217.00 | | | 3 217.00 |
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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 | 69 924.00 | | 69 924.00 | 69 924.00 |
FJ Net sales | 69 924.00 | | 69 924.00 | 69 924.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 70 144.00 | |
FW Other purchases and external expenses | | | 21 083.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 44 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 67 467.00 | |
GG - OPERATING RESULT (I - II) | | | 2 677.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 90.00 | | 33.00 |
HG Exceptional depreciation and provisions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 137.00 | 90.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -90.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 149.00 | 54 248.00 | | 70 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 604.00 | 62 945.00 | | 67 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545.00 | -8 696.00 | | 2 545.00 |
