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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 | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 5 675.00 | 2 562.00 | 3 112.00 | 5 675.00 |
AT Other tangible assets | 17 720.00 | 15 157.00 | 2 562.00 | 17 720.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 25 215.00 | 17 839.00 | 7 375.00 | 25 215.00 |
BL Raw materials, supplies | 2 054.00 | | 2 054.00 | 2 054.00 |
BP Services in progress | 5 295.00 | | 5 295.00 | 5 295.00 |
BX Customers and related accounts | 9 825.00 | | 9 825.00 | 9 825.00 |
BZ Other receivables | 3 098.00 | | 3 098.00 | 3 098.00 |
CF Cash and cash equivalents | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 25 686.00 | | 25 686.00 | 25 686.00 |
CO Grand total (0 to V) | 50 901.00 | 17 839.00 | 33 061.00 | 50 901.00 |
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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 |
DG Other reserves | 2 360.00 | 9 779.00 | | 2 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 559.00 | -7 419.00 | | 3 559.00 |
DL TOTAL (I) | 11 420.00 | 7 860.00 | | 11 420.00 |
DU Loans and Debts from Credit Institutions (3) | 5 740.00 | 9 186.00 | | 5 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 199.00 | 5 771.00 | | 5 199.00 |
DX Trade payables and related accounts | 1 451.00 | 804.00 | | 1 451.00 |
DY Tax and social security liabilities | 9 250.00 | 13 708.00 | | 9 250.00 |
EC TOTAL (IV) | 21 641.00 | 29 471.00 | | 21 641.00 |
EE Grand total (I to V) | 33 061.00 | 37 332.00 | | 33 061.00 |
EG Accrued income and payables due within one year | 21 641.00 | 23 796.00 | | 21 641.00 |
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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 | 121 825.00 | | 124 209.00 | 121 825.00 |
FJ Net sales | 121 825.00 | | 124 209.00 | 121 825.00 |
FM Inventory production | | | 1 495.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 125 709.00 | |
FU Purchases of raw materials and other supplies | | | 22 569.00 | |
FV Inventory change (raw materials and supplies) | | | -894.00 | |
FW Other purchases and external expenses | | | 29 194.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 41 234.00 | |
FZ Social Security Contributions | | | 20 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 037.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 225.00 | |
GG - OPERATING RESULT (I - II) | | | 4 484.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 040.00 | 42.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 42.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | -42.00 | | -1 040.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 709.00 | 133 654.00 | | 125 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 148.00 | 141 072.00 | | 122 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 559.00 | -7 419.00 | | 3 559.00 |
