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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 12 313.00 | 6 017.00 | 6 296.00 | 12 313.00 |
AT Other tangible assets | 30 891.00 | 13 316.00 | 17 575.00 | 30 891.00 |
BD Other fixed assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 44 231.00 | 19 983.00 | 24 248.00 | 44 231.00 |
BL Raw materials, supplies | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 13 607.00 | | 13 607.00 | 13 607.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 20 941.00 | | 20 941.00 | 20 941.00 |
CO Grand total (0 to V) | 65 172.00 | 19 983.00 | 45 188.00 | 65 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 780.00 | -10 357.00 | | -2 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 398.00 | 7 577.00 | | 10 398.00 |
DL TOTAL (I) | 16 004.00 | 5 605.00 | | 16 004.00 |
DU Loans and Debts from Credit Institutions (3) | 9 164.00 | 14 450.00 | | 9 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 262.00 | 20 496.00 | | 9 262.00 |
DX Trade payables and related accounts | 528.00 | 481.00 | | 528.00 |
DY Tax and social security liabilities | 10 231.00 | 10 161.00 | | 10 231.00 |
EC TOTAL (IV) | 29 185.00 | 45 588.00 | | 29 185.00 |
EE Grand total (I to V) | 45 188.00 | 51 194.00 | | 45 188.00 |
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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 | 114 339.00 | | 114 339.00 | 114 339.00 |
FJ Net sales | 114 339.00 | | 114 339.00 | 114 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 117 094.00 | |
FU Purchases of raw materials and other supplies | | | 5 922.00 | |
FV Inventory change (raw materials and supplies) | | | 1 293.00 | |
FW Other purchases and external expenses | | | 26 053.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 48 310.00 | |
FZ Social Security Contributions | | | 11 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 248.00 | |
GF Total Operating Expenses (II) | | | 104 606.00 | |
GG - OPERATING RESULT (I - II) | | | 12 488.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | 97.00 | 160.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 160.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 423.00 | | -97.00 |
HK Income tax | 1 629.00 | 1 133.00 | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 095.00 | 114 932.00 | | 117 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 697.00 | 107 355.00 | | 106 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 398.00 | 7 577.00 | | 10 398.00 |
