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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 4 208.00 | 3 452.00 | 756.00 | 4 208.00 |
AT Other tangible assets | 10 955.00 | 10 765.00 | 190.00 | 10 955.00 |
BJ TOTAL (I) | 15 329.00 | 14 383.00 | 946.00 | 15 329.00 |
BL Raw materials, supplies | 6 278.00 | | 6 278.00 | 6 278.00 |
BN Goods in progress | 1 609.00 | | 1 609.00 | 1 609.00 |
BX Customers and related accounts | 22 995.00 | | 22 995.00 | 22 995.00 |
BZ Other receivables | 4 915.00 | | 4 915.00 | 4 915.00 |
CF Cash and cash equivalents | 7 621.00 | | 7 621.00 | 7 621.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 43 515.00 | | 43 515.00 | 43 515.00 |
CO Grand total (0 to V) | 58 844.00 | 14 383.00 | 44 461.00 | 58 844.00 |
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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 |
DH Retained earnings | -4 898.00 | -4 938.00 | | -4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 138.00 | 40.00 | | 15 138.00 |
DL TOTAL (I) | 20 240.00 | 5 102.00 | | 20 240.00 |
DS Convertible Bond Issues | 13.00 | 16.00 | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 5 993.00 | 9 244.00 | | 5 993.00 |
DX Trade payables and related accounts | 4 402.00 | 10 173.00 | | 4 402.00 |
DY Tax and social security liabilities | 13 813.00 | 7 550.00 | | 13 813.00 |
EC TOTAL (IV) | 24 221.00 | 26 983.00 | | 24 221.00 |
EE Grand total (I to V) | 44 461.00 | 32 084.00 | | 44 461.00 |
EG Accrued income and payables due within one year | 24 221.00 | 21 123.00 | | 24 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 242.00 | | |
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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 | 128 574.00 | | 128 574.00 | 128 574.00 |
FJ Net sales | 128 574.00 | | 128 574.00 | 128 574.00 |
FM Inventory production | | | -2 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FR Total operating income (I) | | | 126 212.00 | |
FU Purchases of raw materials and other supplies | | | 39 869.00 | |
FV Inventory change (raw materials and supplies) | | | -1 895.00 | |
FW Other purchases and external expenses | | | 25 390.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 29 439.00 | |
FZ Social Security Contributions | | | 14 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 110 205.00 | |
GG - OPERATING RESULT (I - II) | | | 16 007.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435.00 | | | 435.00 |
HA Exceptional income from management transactions | 81.00 | 220.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 220.00 | | 81.00 |
HE Exceptional expenses on management operations | 17.00 | 914.00 | | 17.00 |
HG Exceptional depreciation and provisions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 292.00 | 914.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -694.00 | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 293.00 | 99 061.00 | | 126 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 155.00 | 99 021.00 | | 111 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 138.00 | 40.00 | | 15 138.00 |
