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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 | 2 260.00 | 1 600.00 | 660.00 | 2 260.00 |
AT Other tangible assets | 17 081.00 | 13 471.00 | 3 611.00 | 17 081.00 |
BJ TOTAL (I) | 19 342.00 | 15 071.00 | 4 271.00 | 19 342.00 |
BX Customers and related accounts | 11 981.00 | | 11 981.00 | 11 981.00 |
CD Marketable securities | 36 161.00 | | 36 161.00 | 36 161.00 |
CF Cash and cash equivalents | 27 139.00 | | 27 139.00 | 27 139.00 |
CJ TOTAL (II) | 77 484.00 | | 77 484.00 | 77 484.00 |
CO Grand total (0 to V) | 96 826.00 | 15 071.00 | 81 755.00 | 96 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 58 534.00 | 43 681.00 | | 58 534.00 |
DH Retained earnings | | -10 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 021.00 | 14 853.00 | | 7 021.00 |
DL TOTAL (I) | 72 155.00 | 65 134.00 | | 72 155.00 |
DX Trade payables and related accounts | 2 595.00 | 1 877.00 | | 2 595.00 |
EA Other liabilities | | 3 853.00 | | |
EC TOTAL (IV) | 9 600.00 | 17 842.00 | | 9 600.00 |
EE Grand total (I to V) | 81 755.00 | 82 976.00 | | 81 755.00 |
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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 | 92 441.00 | | 92 441.00 | 92 441.00 |
FJ Net sales | 92 441.00 | | 92 441.00 | 92 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 92 524.00 | |
FU Purchases of raw materials and other supplies | | | 22 548.00 | |
FW Other purchases and external expenses | | | 26 718.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GE Other Expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 84 234.00 | |
GG - OPERATING RESULT (I - II) | | | 8 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 920.00 | | |
HH Total exceptional expenses (VIII) | | 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -920.00 | | |
HK Income tax | 1 239.00 | 2 653.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 524.00 | 80 459.00 | | 92 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 503.00 | 65 605.00 | | 85 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 021.00 | 14 853.00 | | 7 021.00 |
