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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 | 9 048.00 | 8 847.00 | 201.00 | 9 048.00 |
AT Other tangible assets | 11 848.00 | 10 603.00 | 1 244.00 | 11 848.00 |
BH Other financial assets | 4 902.00 | | 4 902.00 | 4 902.00 |
BJ TOTAL (I) | 25 798.00 | 19 450.00 | 6 347.00 | 25 798.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 79 204.00 | | 79 204.00 | 79 204.00 |
BZ Other receivables | 8 593.00 | | 8 593.00 | 8 593.00 |
CF Cash and cash equivalents | 50 023.00 | | 50 023.00 | 50 023.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 145 284.00 | | 145 284.00 | 145 284.00 |
CO Grand total (0 to V) | 171 082.00 | 19 450.00 | 151 631.00 | 171 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 103 938.00 | 117 425.00 | | 103 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405.00 | -13 487.00 | | 405.00 |
DL TOTAL (I) | 115 343.00 | 114 938.00 | | 115 343.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 65.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 1 282.00 | | 1 331.00 |
DX Trade payables and related accounts | 8 476.00 | 8 706.00 | | 8 476.00 |
DY Tax and social security liabilities | 26 414.00 | 9 882.00 | | 26 414.00 |
EA Other liabilities | | 576.00 | | |
EC TOTAL (IV) | 36 288.00 | 20 512.00 | | 36 288.00 |
EE Grand total (I to V) | 151 631.00 | 135 450.00 | | 151 631.00 |
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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 | 153 574.00 | | 153 574.00 | 153 574.00 |
FJ Net sales | 153 574.00 | | 153 574.00 | 153 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 574.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 82 016.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 51 255.00 | |
FZ Social Security Contributions | | | 19 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 155 060.00 | |
GG - OPERATING RESULT (I - II) | | | -1 486.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 334.00 | 997.00 | | 2 334.00 |
HD Total exceptional income (VII) | 2 334.00 | 997.00 | | 2 334.00 |
HE Exceptional expenses on management operations | 163.00 | 152.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 152.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 171.00 | 845.00 | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 908.00 | 94 171.00 | | 155 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 502.00 | 107 659.00 | | 155 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405.00 | -13 487.00 | | 405.00 |
