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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 | | | 195.00 | |
AT Other tangible assets | | | 14 238.00 | |
BD Other fixed assets | | | 3.00 | |
BH Other financial assets | | | 88.00 | |
BJ TOTAL (I) | | | 14 524.00 | |
BL Raw materials, supplies | | | 5 101.00 | |
BZ Other receivables | | | 5 921.00 | |
CF Cash and cash equivalents | | | 14 185.00 | |
CH Prepaid expenses | | | 677.00 | |
CJ TOTAL (II) | | | 25 883.00 | |
CO Grand total (0 to V) | 40 407.00 | | 40 407.00 | 40 407.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 828.00 | 5 859.00 | | 3 828.00 |
DL TOTAL (I) | 12 213.00 | 14 244.00 | | 12 213.00 |
DU Loans and Debts from Credit Institutions (3) | 14 329.00 | 18 314.00 | | 14 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 667.00 | 3 468.00 | | 6 667.00 |
DY Tax and social security liabilities | 6 990.00 | 3 944.00 | | 6 990.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 28 194.00 | 25 726.00 | | 28 194.00 |
EE Grand total (I to V) | 40 407.00 | 39 969.00 | | 40 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63.00 | |
FJ Net sales | | | 79 043.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 044.00 | |
FU Purchases of raw materials and other supplies | | | 13 263.00 | |
FV Inventory change (raw materials and supplies) | | | -637.00 | |
FW Other purchases and external expenses | | | 10 935.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 40 075.00 | |
FZ Social Security Contributions | | | 7 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 76 103.00 | |
GG - OPERATING RESULT (I - II) | | | 2 941.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 10 001.00 | | 1 500.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 2 667.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | | 2 947.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 2 947.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206.00 | -280.00 | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 544.00 | 84 384.00 | | 80 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 715.00 | 78 525.00 | | 76 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 828.00 | 5 859.00 | | 3 828.00 |
