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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 087.00 | 18 370.00 | -6 283.00 | 12 087.00 |
BJ TOTAL (I) | 12 087.00 | 18 370.00 | -6 283.00 | 12 087.00 |
BL Raw materials, supplies | 4 619.00 | | 4 619.00 | 4 619.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 357.00 | | 2 357.00 | 2 357.00 |
BZ Other receivables | 9 069.00 | | 9 069.00 | 9 069.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 10 553.00 | | 10 553.00 | 10 553.00 |
CJ TOTAL (II) | 26 638.00 | | 26 638.00 | 26 638.00 |
CO Grand total (0 to V) | 38 725.00 | 18 370.00 | 20 355.00 | 38 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 12 154.00 | 11 680.00 | | 12 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | 473.00 | | 367.00 |
DL TOTAL (I) | 13 071.00 | 12 703.00 | | 13 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183.00 | 5 631.00 | | 1 183.00 |
DX Trade payables and related accounts | 83.00 | 517.00 | | 83.00 |
DY Tax and social security liabilities | 6 019.00 | 14 591.00 | | 6 019.00 |
EC TOTAL (IV) | 7 284.00 | 20 739.00 | | 7 284.00 |
EE Grand total (I to V) | 20 355.00 | 33 442.00 | | 20 355.00 |
EG Accrued income and payables due within one year | 7 284.00 | 20 738.00 | | 7 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 113.00 | | 47 113.00 | 47 113.00 |
FG Production sold - services | 47 340.00 | | 47 340.00 | 47 340.00 |
FJ Net sales | 94 453.00 | | 94 453.00 | 94 453.00 |
FM Inventory production | | | -7 286.00 | |
FR Total operating income (I) | | | 87 167.00 | |
FS Purchases of goods (including customs duties) | | | 33 687.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FV Inventory change (raw materials and supplies) | | | 172.00 | |
FW Other purchases and external expenses | | | 31 020.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 11 985.00 | |
FZ Social Security Contributions | | | 7 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HK Income tax | 73.00 | 14.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 196.00 | 87 109.00 | | 87 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 829.00 | 86 636.00 | | 86 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | 473.00 | | 367.00 |
