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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 289.00 | 3 289.00 | | 3 289.00 |
AR Technical installations, industrial equipment and tools | 4 978.00 | 3 700.00 | 1 278.00 | 4 978.00 |
AT Other tangible assets | 19 745.00 | 18 273.00 | 1 473.00 | 19 745.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 29 383.00 | 25 261.00 | 4 122.00 | 29 383.00 |
BX Customers and related accounts | 35 437.00 | | 35 437.00 | 35 437.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CF Cash and cash equivalents | 4 811.00 | | 4 811.00 | 4 811.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 44 409.00 | | 44 409.00 | 44 409.00 |
CO Grand total (0 to V) | 73 792.00 | 25 261.00 | 48 531.00 | 73 792.00 |
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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 | 34 369.00 | 21 891.00 | | 34 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 772.00 | 12 479.00 | | 2 772.00 |
DL TOTAL (I) | 45 942.00 | 43 169.00 | | 45 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 1 236.00 | | 775.00 |
DX Trade payables and related accounts | 1 304.00 | 1 669.00 | | 1 304.00 |
DY Tax and social security liabilities | 510.00 | 1 946.00 | | 510.00 |
EC TOTAL (IV) | 2 589.00 | 4 851.00 | | 2 589.00 |
EE Grand total (I to V) | 48 531.00 | 48 020.00 | | 48 531.00 |
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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 | 98 565.00 | | 98 565.00 | 98 565.00 |
FJ Net sales | 98 565.00 | | 98 565.00 | 98 565.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 98 565.00 | |
FW Other purchases and external expenses | | | 30 751.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 17 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 162.00 | |
GG - OPERATING RESULT (I - II) | | | 3 403.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 50.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 50.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -50.00 | | -115.00 |
HK Income tax | 510.00 | 1 946.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 565.00 | 95 099.00 | | 98 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 793.00 | 82 621.00 | | 95 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 772.00 | 12 479.00 | | 2 772.00 |
