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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 | 10 442.00 | 9 506.00 | 936.00 | 10 442.00 |
AT Other tangible assets | 6 460.00 | 6 460.00 | | 6 460.00 |
BJ TOTAL (I) | 16 902.00 | 15 966.00 | 936.00 | 16 902.00 |
BX Customers and related accounts | 15 247.00 | | 15 247.00 | 15 247.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 11 480.00 | | 11 480.00 | 11 480.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 28 146.00 | | 28 146.00 | 28 146.00 |
CO Grand total (0 to V) | 45 049.00 | 15 966.00 | 29 082.00 | 45 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -24 540.00 | -21 031.00 | | -24 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 057.00 | -3 509.00 | | 14 057.00 |
DL TOTAL (I) | -4 983.00 | -19 040.00 | | -4 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 558.00 | 6 108.00 | | 6 558.00 |
DX Trade payables and related accounts | 7 570.00 | 7 512.00 | | 7 570.00 |
DY Tax and social security liabilities | 19 937.00 | 21 477.00 | | 19 937.00 |
EC TOTAL (IV) | 34 065.00 | 35 097.00 | | 34 065.00 |
EE Grand total (I to V) | 29 082.00 | 16 057.00 | | 29 082.00 |
EG Accrued income and payables due within one year | 34 065.00 | 35 097.00 | | 34 065.00 |
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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 | 98 113.00 | | 98 113.00 | 98 113.00 |
FJ Net sales | 98 113.00 | | 98 113.00 | 98 113.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 103 117.00 | |
FU Purchases of raw materials and other supplies | | | 5 027.00 | |
FW Other purchases and external expenses | | | 21 994.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 47 088.00 | |
FZ Social Security Contributions | | | 7 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 6 233.00 | |
GF Total Operating Expenses (II) | | | 89 106.00 | |
GG - OPERATING RESULT (I - II) | | | 14 012.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 104.00 | 1 013.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 1 013.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -1 013.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 267.00 | 71 927.00 | | 103 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 210.00 | 75 436.00 | | 89 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 057.00 | -3 509.00 | | 14 057.00 |
