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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 | 9 369.00 | 9 369.00 | | 9 369.00 |
AT Other tangible assets | 109 476.00 | 106 568.00 | 2 908.00 | 109 476.00 |
BH Other financial assets | 6 045.00 | | 6 045.00 | 6 045.00 |
BJ TOTAL (I) | 124 890.00 | 115 937.00 | 8 953.00 | 124 890.00 |
BT Goods | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 12 118.00 | | 12 118.00 | 12 118.00 |
BZ Other receivables | 40 558.00 | | 40 558.00 | 40 558.00 |
CF Cash and cash equivalents | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 59 626.00 | | 59 626.00 | 59 626.00 |
CO Grand total (0 to V) | 184 516.00 | 115 937.00 | 68 579.00 | 184 516.00 |
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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 | 43 513.00 | 38 092.00 | | 43 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590.00 | 5 421.00 | | 1 590.00 |
DL TOTAL (I) | 53 488.00 | 51 897.00 | | 53 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 588.00 | 3 095.00 | | 6 588.00 |
DX Trade payables and related accounts | 3 794.00 | 12 086.00 | | 3 794.00 |
DY Tax and social security liabilities | 4 709.00 | 3 634.00 | | 4 709.00 |
EC TOTAL (IV) | 15 091.00 | 18 814.00 | | 15 091.00 |
EE Grand total (I to V) | 68 579.00 | 70 711.00 | | 68 579.00 |
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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 | 56 921.00 | | 56 921.00 | 56 921.00 |
FG Production sold - services | 18 668.00 | | 18 668.00 | 18 668.00 |
FJ Net sales | 75 589.00 | | 75 589.00 | 75 589.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 591.00 | |
FS Purchases of goods (including customs duties) | | | 7 144.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 41 869.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 10 615.00 | |
FZ Social Security Contributions | | | 4 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 73 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | 4 953.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 4 953.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -4 953.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 591.00 | 79 319.00 | | 75 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 001.00 | 73 899.00 | | 74 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590.00 | 5 421.00 | | 1 590.00 |
