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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 | 288.00 | 117.00 | 171.00 | 288.00 |
AT Other tangible assets | 22 114.00 | 9 843.00 | 12 271.00 | 22 114.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 22 452.00 | 9 960.00 | 12 492.00 | 22 452.00 |
BX Customers and related accounts | 10 507.00 | | 10 507.00 | 10 507.00 |
BZ Other receivables | 6 691.00 | | 6 691.00 | 6 691.00 |
CF Cash and cash equivalents | 41 858.00 | | 41 858.00 | 41 858.00 |
CJ TOTAL (II) | 59 056.00 | | 59 056.00 | 59 056.00 |
CO Grand total (0 to V) | 81 508.00 | 9 960.00 | 71 548.00 | 81 508.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 208.00 | | | 15 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 279.00 | | | 42 279.00 |
DL TOTAL (I) | 58 588.00 | | | 58 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | | | 899.00 |
DX Trade payables and related accounts | 1 162.00 | | | 1 162.00 |
DY Tax and social security liabilities | 10 754.00 | | | 10 754.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 12 961.00 | | | 12 961.00 |
EE Grand total (I to V) | 71 548.00 | | | 71 548.00 |
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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 | 81 396.00 | | 81 396.00 | 81 396.00 |
FJ Net sales | 81 396.00 | | 81 396.00 | 81 396.00 |
FO Operating subsidies | | | 494.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 892.00 | |
FW Other purchases and external expenses | | | 13 826.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 16 517.00 | |
FZ Social Security Contributions | | | 3 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 39 596.00 | |
GG - OPERATING RESULT (I - II) | | | 42 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 892.00 | | | 81 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 613.00 | | | 39 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 279.00 | | | 42 279.00 |
