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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 | 1 460.00 | 761.00 | 699.00 | 1 460.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 2 779.00 | 761.00 | 2 018.00 | 2 779.00 |
BX Customers and related accounts | 24 816.00 | | 24 816.00 | 24 816.00 |
BZ Other receivables | 3 315.00 | | 3 315.00 | 3 315.00 |
CF Cash and cash equivalents | 8 573.00 | | 8 573.00 | 8 573.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 38 054.00 | | 38 054.00 | 38 054.00 |
CO Grand total (0 to V) | 40 833.00 | 761.00 | 40 072.00 | 40 833.00 |
CS Evaluated investments - equity method | 1 302.00 | | 1 302.00 | 1 302.00 |
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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 |
DG Other reserves | 14 175.00 | 14 175.00 | | 14 175.00 |
DH Retained earnings | -11 492.00 | | | -11 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 784.00 | -11 492.00 | | 3 784.00 |
DL TOTAL (I) | 7 468.00 | 3 684.00 | | 7 468.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 383.00 | 16 525.00 | | 14 383.00 |
DX Trade payables and related accounts | 2 085.00 | 474.00 | | 2 085.00 |
DY Tax and social security liabilities | 6 135.00 | 4 051.00 | | 6 135.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 32 604.00 | 31 194.00 | | 32 604.00 |
EE Grand total (I to V) | 40 072.00 | 34 878.00 | | 40 072.00 |
EG Accrued income and payables due within one year | 32 604.00 | 194.00 | | 32 604.00 |
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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 | | | 76 271.00 | |
FJ Net sales | | | 76 271.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 78 977.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 870.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 25 002.00 | |
FZ Social Security Contributions | | | 9 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 75 611.00 | |
GG - OPERATING RESULT (I - II) | | | 3 366.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 984.00 | | |
HD Total exceptional income (VII) | | 4 984.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 4 984.00 | | |
HH Total exceptional expenses (VIII) | | 5 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | -410.00 | -355.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 029.00 | 55 593.00 | | 79 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 245.00 | 67 085.00 | | 75 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 784.00 | -11 492.00 | | 3 784.00 |
