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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 | 556.00 | 188.00 | 368.00 | 556.00 |
AT Other tangible assets | 13 900.00 | 2 252.00 | 11 647.00 | 13 900.00 |
BH Other financial assets | 3 323.00 | | 3 323.00 | 3 323.00 |
BJ TOTAL (I) | 17 778.00 | 2 440.00 | 15 338.00 | 17 778.00 |
BX Customers and related accounts | 19 744.00 | 779.00 | 18 965.00 | 19 744.00 |
BZ Other receivables | 2 043.00 | | 2 043.00 | 2 043.00 |
CF Cash and cash equivalents | 34 989.00 | | 34 989.00 | 34 989.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 56 783.00 | 779.00 | 56 004.00 | 56 783.00 |
CO Grand total (0 to V) | 74 562.00 | 3 219.00 | 71 342.00 | 74 562.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 059.00 | 19 104.00 | | 20 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 115.00 | 955.00 | | 8 115.00 |
DL TOTAL (I) | 39 174.00 | 31 059.00 | | 39 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 940.00 | 10 973.00 | | 9 940.00 |
DX Trade payables and related accounts | 2 498.00 | 9 717.00 | | 2 498.00 |
DY Tax and social security liabilities | 19 136.00 | 19 808.00 | | 19 136.00 |
EA Other liabilities | 594.00 | 4 058.00 | | 594.00 |
EC TOTAL (IV) | 32 168.00 | 44 556.00 | | 32 168.00 |
EE Grand total (I to V) | 71 342.00 | 75 615.00 | | 71 342.00 |
EG Accrued income and payables due within one year | 32 168.00 | 44 556.00 | | 32 168.00 |
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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 | 125 755.00 | | 125 755.00 | 125 755.00 |
FJ Net sales | 125 755.00 | | 125 755.00 | 125 755.00 |
FO Operating subsidies | | | 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 126 292.00 | |
FU Purchases of raw materials and other supplies | | | 6 869.00 | |
FW Other purchases and external expenses | | | 59 057.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 40 756.00 | |
FZ Social Security Contributions | | | 7 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 117 434.00 | |
GG - OPERATING RESULT (I - II) | | | 8 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 169.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 169.00 | | 500.00 |
HE Exceptional expenses on management operations | 360.00 | 742.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 499.00 | 742.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -573.00 | | 1.00 |
HK Income tax | 744.00 | | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 792.00 | 106 747.00 | | 126 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 677.00 | 105 792.00 | | 118 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 115.00 | 955.00 | | 8 115.00 |
