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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 | 1 400.00 | 969.00 | 431.00 | 1 400.00 |
AT Other tangible assets | 22 144.00 | 6 385.00 | 15 759.00 | 22 144.00 |
BJ TOTAL (I) | 23 544.00 | 7 354.00 | 16 190.00 | 23 544.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 1 986.00 | | 1 986.00 | 1 986.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 66 101.00 | | 66 101.00 | 66 101.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 70 680.00 | | 70 680.00 | 70 680.00 |
CO Grand total (0 to V) | 94 224.00 | 7 354.00 | 86 870.00 | 94 224.00 |
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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 | 200.00 | | 200.00 |
DG Other reserves | 52 210.00 | 38 033.00 | | 52 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 536.00 | 14 377.00 | | 6 536.00 |
DL TOTAL (I) | 60 947.00 | 54 610.00 | | 60 947.00 |
DU Loans and Debts from Credit Institutions (3) | 16 761.00 | 21 748.00 | | 16 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 2 957.00 | 3 097.00 | | 2 957.00 |
DY Tax and social security liabilities | 5 623.00 | 9 096.00 | | 5 623.00 |
EB Prepaid income (2) | 483.00 | 9 023.00 | | 483.00 |
EC TOTAL (IV) | 25 923.00 | 42 963.00 | | 25 923.00 |
EE Grand total (I to V) | 86 870.00 | 97 574.00 | | 86 870.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 91 317.00 | | 91 317.00 | 91 317.00 |
FJ Net sales | 91 317.00 | | 91 317.00 | 91 317.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 91 324.00 | |
FU Purchases of raw materials and other supplies | | | 35 912.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 15 479.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 19 609.00 | |
FZ Social Security Contributions | | | 7 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 83 151.00 | |
GG - OPERATING RESULT (I - II) | | | 8 173.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 272.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 4 272.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -272.00 | | -45.00 |
HK Income tax | 1 309.00 | 2 125.00 | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 324.00 | 93 970.00 | | 91 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 788.00 | 79 593.00 | | 84 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 536.00 | 14 377.00 | | 6 536.00 |
