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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 | 1 757.00 | 179.00 | 1 578.00 | 1 757.00 |
AT Other tangible assets | 37 792.00 | 25 914.00 | 11 878.00 | 37 792.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 41 601.00 | 26 093.00 | 15 508.00 | 41 601.00 |
BX Customers and related accounts | 23 485.00 | | 23 485.00 | 23 485.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 10 984.00 | | 10 984.00 | 10 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 777.00 | | 35 777.00 | 35 777.00 |
CO Grand total (0 to V) | 77 378.00 | 26 093.00 | 51 285.00 | 77 378.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 256.00 | 256.00 | | 256.00 |
DG Other reserves | 2 471.00 | 2 471.00 | | 2 471.00 |
DH Retained earnings | -11 554.00 | -20 092.00 | | -11 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413.00 | 8 538.00 | | 1 413.00 |
DL TOTAL (I) | 25 586.00 | 24 173.00 | | 25 586.00 |
DU Loans and Debts from Credit Institutions (3) | 9 570.00 | 15 735.00 | | 9 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 1 955.00 | | 1 444.00 |
DX Trade payables and related accounts | 8 668.00 | 5 746.00 | | 8 668.00 |
DY Tax and social security liabilities | 6 017.00 | 7 211.00 | | 6 017.00 |
EC TOTAL (IV) | 25 699.00 | 30 646.00 | | 25 699.00 |
EE Grand total (I to V) | 51 285.00 | 54 819.00 | | 51 285.00 |
EI Including equity loans | 1 444.00 | | | 1 444.00 |
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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 | 132 616.00 | | 132 616.00 | 132 616.00 |
FJ Net sales | 132 616.00 | | 132 616.00 | 132 616.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 617.00 | |
FW Other purchases and external expenses | | | 84 268.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 013.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 130 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 997.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 190.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 190.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -190.00 | | -77.00 |
HK Income tax | 263.00 | 1 511.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 617.00 | 135 630.00 | | 132 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 204.00 | 127 092.00 | | 131 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413.00 | 8 538.00 | | 1 413.00 |
