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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 1 994.00 | 397.00 | 2 390.00 |
AT Other tangible assets | 21 607.00 | 18 427.00 | 3 180.00 | 21 607.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 44 027.00 | 20 421.00 | 23 607.00 | 44 027.00 |
BX Customers and related accounts | 11 755.00 | 935.00 | 10 820.00 | 11 755.00 |
BZ Other receivables | 6 768.00 | | 6 768.00 | 6 768.00 |
CF Cash and cash equivalents | 15 157.00 | | 15 157.00 | 15 157.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 33 929.00 | 935.00 | 32 994.00 | 33 929.00 |
CO Grand total (0 to V) | 77 957.00 | 21 356.00 | 56 601.00 | 77 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 431.00 | 29 053.00 | | 23 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 925.00 | 9 029.00 | | -1 925.00 |
DL TOTAL (I) | 30 306.00 | 46 883.00 | | 30 306.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 5 470.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | 1 510.00 | | 2 192.00 |
DX Trade payables and related accounts | 6 751.00 | 1 455.00 | | 6 751.00 |
DY Tax and social security liabilities | 16 789.00 | 22 812.00 | | 16 789.00 |
EA Other liabilities | 377.00 | 750.00 | | 377.00 |
EC TOTAL (IV) | 26 295.00 | 31 997.00 | | 26 295.00 |
EE Grand total (I to V) | 56 601.00 | 78 879.00 | | 56 601.00 |
EI Including equity loans | 2 192.00 | | | 2 192.00 |
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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 | 139 007.00 | | 139 007.00 | 139 007.00 |
FJ Net sales | 139 007.00 | | 139 007.00 | 139 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 866.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 145 311.00 | |
FW Other purchases and external expenses | | | 52 663.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 61 588.00 | |
FZ Social Security Contributions | | | 25 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 147 198.00 | |
GG - OPERATING RESULT (I - II) | | | -1 887.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 338.00 | 158 856.00 | | 145 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 263.00 | 149 826.00 | | 147 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 925.00 | 9 029.00 | | -1 925.00 |
