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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 | 19 318.00 | 12 397.00 | 6 921.00 | 19 318.00 |
BJ TOTAL (I) | 19 348.00 | 12 397.00 | 6 951.00 | 19 348.00 |
BL Raw materials, supplies | 1 906.00 | | 1 906.00 | 1 906.00 |
BP Services in progress | | | | |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 19 292.00 | | 19 292.00 | 19 292.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 22 197.00 | | 22 197.00 | 22 197.00 |
CO Grand total (0 to V) | 41 545.00 | 12 397.00 | 29 148.00 | 41 545.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DG Other reserves | 4 201.00 | 4 201.00 | | 4 201.00 |
DH Retained earnings | -26 783.00 | -18 910.00 | | -26 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 022.00 | -7 873.00 | | 13 022.00 |
DL TOTAL (I) | -8 461.00 | -21 482.00 | | -8 461.00 |
DU Loans and Debts from Credit Institutions (3) | 30 730.00 | 34 953.00 | | 30 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 22 556.00 | | 2 046.00 |
DX Trade payables and related accounts | 2 960.00 | 2 324.00 | | 2 960.00 |
DY Tax and social security liabilities | 1 873.00 | 7 262.00 | | 1 873.00 |
EC TOTAL (IV) | 37 609.00 | 67 094.00 | | 37 609.00 |
EE Grand total (I to V) | 29 148.00 | 45 612.00 | | 29 148.00 |
EI Including equity loans | 2 046.00 | | | 2 046.00 |
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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 | 76 416.00 | | 76 416.00 | 76 416.00 |
FJ Net sales | 76 416.00 | | 76 416.00 | 76 416.00 |
FM Inventory production | | | -2 240.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 177.00 | |
FU Purchases of raw materials and other supplies | | | 13 891.00 | |
FV Inventory change (raw materials and supplies) | | | -1 068.00 | |
FW Other purchases and external expenses | | | 20 070.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 14 800.00 | |
FZ Social Security Contributions | | | 8 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 771.00 | |
GG - OPERATING RESULT (I - II) | | | 13 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 182.00 | | 272.00 |
HD Total exceptional income (VII) | 272.00 | 182.00 | | 272.00 |
HF Exceptional expenses on capital transactions | | 1 173.00 | | |
HH Total exceptional expenses (VIII) | | 1 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | -991.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 452.00 | 77 190.00 | | 76 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 431.00 | 85 062.00 | | 63 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 022.00 | -7 873.00 | | 13 022.00 |
