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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 | 1 318.00 | 313.00 | 1 005.00 | 1 318.00 |
AT Other tangible assets | 3 897.00 | 3 201.00 | 696.00 | 3 897.00 |
BJ TOTAL (I) | 5 215.00 | 3 515.00 | 1 701.00 | 5 215.00 |
BX Customers and related accounts | 4 366.00 | | 4 366.00 | 4 366.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CF Cash and cash equivalents | 42 620.00 | | 42 620.00 | 42 620.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 48 464.00 | | 48 464.00 | 48 464.00 |
CO Grand total (0 to V) | 53 679.00 | 3 515.00 | 50 164.00 | 53 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 027.00 | 32 515.00 | | 31 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | -1 488.00 | | 34.00 |
DL TOTAL (I) | 32 162.00 | 32 128.00 | | 32 162.00 |
DU Loans and Debts from Credit Institutions (3) | 3 357.00 | 5 000.00 | | 3 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 3 192.00 | | 317.00 |
DX Trade payables and related accounts | 4 331.00 | 5 160.00 | | 4 331.00 |
DY Tax and social security liabilities | 9 777.00 | 3 921.00 | | 9 777.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 18 002.00 | 17 273.00 | | 18 002.00 |
EE Grand total (I to V) | 50 164.00 | 49 401.00 | | 50 164.00 |
EG Accrued income and payables due within one year | 18 002.00 | 17 273.00 | | 18 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 111 298.00 | | 111 298.00 | 111 298.00 |
FJ Net sales | 111 298.00 | | 111 298.00 | 111 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FR Total operating income (I) | | | 112 079.00 | |
FU Purchases of raw materials and other supplies | | | 10 373.00 | |
FW Other purchases and external expenses | | | 59 948.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 39 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 112 016.00 | |
GG - OPERATING RESULT (I - II) | | | 63.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 089.00 | 104 321.00 | | 112 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 055.00 | 105 809.00 | | 112 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | -1 488.00 | | 34.00 |
