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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 | 318.00 | 318.00 | | 318.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 1 880.00 | 1 157.00 | 723.00 | 1 880.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 349.00 | 3 975.00 | 2 373.00 | 6 349.00 |
BX Customers and related accounts | 41 248.00 | | 41 248.00 | 41 248.00 |
BZ Other receivables | 4 966.00 | | 4 966.00 | 4 966.00 |
CF Cash and cash equivalents | 35 512.00 | | 35 512.00 | 35 512.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 82 732.00 | | 82 732.00 | 82 732.00 |
CO Grand total (0 to V) | 89 081.00 | 3 975.00 | 85 105.00 | 89 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 35 570.00 | | | 35 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 457.00 | | | 7 457.00 |
DL TOTAL (I) | 49 627.00 | | | 49 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443.00 | | | 2 443.00 |
DW Advances and down payments received on current orders | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 9 228.00 | | | 9 228.00 |
DY Tax and social security liabilities | 14 460.00 | | | 14 460.00 |
EA Other liabilities | 9 289.00 | | | 9 289.00 |
EC TOTAL (IV) | 35 478.00 | | | 35 478.00 |
EE Grand total (I to V) | 85 105.00 | | | 85 105.00 |
EG Accrued income and payables due within one year | 35 478.00 | | | 35 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 194 281.00 | | 194 281.00 | 194 281.00 |
FJ Net sales | 194 281.00 | | 194 281.00 | 194 281.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 194 352.00 | |
FU Purchases of raw materials and other supplies | | | 54 604.00 | |
FW Other purchases and external expenses | | | 44 205.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 67 237.00 | |
FZ Social Security Contributions | | | 27 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 199 412.00 | |
GG - OPERATING RESULT (I - II) | | | -5 060.00 | |
GL Other interest and similar income | | | 4 667.00 | |
GP Total financial income (V) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 074.00 | | | 14 074.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 850.00 | | | 7 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 219.00 | | | 207 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 762.00 | | | 199 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 457.00 | | | 7 457.00 |
