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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
AT Other tangible assets | 3 723.00 | 3 501.00 | 222.00 | 3 723.00 |
BJ TOTAL (I) | 6 165.00 | 5 944.00 | 222.00 | 6 165.00 |
BX Customers and related accounts | 10 311.00 | 479.00 | 9 832.00 | 10 311.00 |
BZ Other receivables | 3 693.00 | | 3 693.00 | 3 693.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 062.00 | | 17 062.00 | 17 062.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 31 463.00 | 479.00 | 30 984.00 | 31 463.00 |
CO Grand total (0 to V) | 37 629.00 | 6 423.00 | 31 205.00 | 37 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 414.00 | 414.00 | | 414.00 |
DG Other reserves | 7 873.00 | 7 873.00 | | 7 873.00 |
DH Retained earnings | -25 167.00 | -25 964.00 | | -25 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 630.00 | 797.00 | | 4 630.00 |
DL TOTAL (I) | 7 751.00 | 3 120.00 | | 7 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 945.00 | | 1 676.00 |
DX Trade payables and related accounts | 1 530.00 | 1 434.00 | | 1 530.00 |
DY Tax and social security liabilities | 18 537.00 | 21 715.00 | | 18 537.00 |
EA Other liabilities | 1 671.00 | 2 269.00 | | 1 671.00 |
EC TOTAL (IV) | 23 455.00 | 26 403.00 | | 23 455.00 |
EE Grand total (I to V) | 31 205.00 | 29 523.00 | | 31 205.00 |
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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 | 134 074.00 | | 134 074.00 | 134 074.00 |
FJ Net sales | 134 074.00 | | 134 074.00 | 134 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 134 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 568.00 | |
FW Other purchases and external expenses | | | 18 463.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 88 681.00 | |
FZ Social Security Contributions | | | 17 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 129 381.00 | |
GG - OPERATING RESULT (I - II) | | | 4 778.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 725.00 | | |
HD Total exceptional income (VII) | | 725.00 | | |
HF Exceptional expenses on capital transactions | | 311.00 | | |
HH Total exceptional expenses (VIII) | | 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 159.00 | 143 638.00 | | 134 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 528.00 | 142 841.00 | | 129 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 630.00 | 797.00 | | 4 630.00 |
