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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 108.00 | 1 494.00 | 613.00 | 2 108.00 |
AT Other tangible assets | 19 317.00 | 1 148.00 | 18 169.00 | 19 317.00 |
BJ TOTAL (I) | 21 425.00 | 2 642.00 | 18 782.00 | 21 425.00 |
BL Raw materials, supplies | 3 617.00 | | 3 617.00 | 3 617.00 |
BX Customers and related accounts | 29 334.00 | | 29 334.00 | 29 334.00 |
BZ Other receivables | 11 481.00 | | 11 481.00 | 11 481.00 |
CF Cash and cash equivalents | 13 996.00 | | 13 996.00 | 13 996.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 58 494.00 | | 58 494.00 | 58 494.00 |
CO Grand total (0 to V) | 79 920.00 | 2 642.00 | 77 277.00 | 79 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 598.00 | -15 071.00 | | -1 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 153.00 | 13 472.00 | | 10 153.00 |
DL TOTAL (I) | 10 555.00 | 401.00 | | 10 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 47 107.00 | 42 568.00 | | 47 107.00 |
DY Tax and social security liabilities | 7 867.00 | 9 104.00 | | 7 867.00 |
EA Other liabilities | 10 748.00 | 17 210.00 | | 10 748.00 |
EC TOTAL (IV) | 66 722.00 | 68 882.00 | | 66 722.00 |
EE Grand total (I to V) | 77 277.00 | 69 284.00 | | 77 277.00 |
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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 | 84 505.00 | | 84 505.00 | 84 505.00 |
FJ Net sales | 84 505.00 | | 84 505.00 | 84 505.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 005.00 | |
FS Purchases of goods (including customs duties) | | | 20 439.00 | |
FT Inventory change (goods) | | | -1 493.00 | |
FW Other purchases and external expenses | | | 37 483.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 14 229.00 | |
FZ Social Security Contributions | | | 8 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 81 851.00 | |
GG - OPERATING RESULT (I - II) | | | 10 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 005.00 | 131 112.00 | | 92 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 851.00 | 117 639.00 | | 81 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 153.00 | 13 472.00 | | 10 153.00 |
