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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 | 3 032.00 | 1 622.00 | 1 410.00 | 3 032.00 |
AT Other tangible assets | 5 559.00 | 2 010.00 | 3 549.00 | 5 559.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 591.00 | 3 632.00 | 4 959.00 | 8 591.00 |
BL Raw materials, supplies | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 5 723.00 | | 5 723.00 | 5 723.00 |
BZ Other receivables | 2 177.00 | | 2 177.00 | 2 177.00 |
CF Cash and cash equivalents | 31 503.00 | | 31 503.00 | 31 503.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 39 612.00 | | 39 612.00 | 39 612.00 |
CO Grand total (0 to V) | 48 203.00 | 3 632.00 | 44 571.00 | 48 203.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 725.00 | 8 276.00 | | 5 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 957.00 | -2 551.00 | | 18 957.00 |
DL TOTAL (I) | 26 883.00 | 7 925.00 | | 26 883.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 7.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349.00 | 4 672.00 | | 3 349.00 |
DX Trade payables and related accounts | 780.00 | 1 116.00 | | 780.00 |
DY Tax and social security liabilities | 11 695.00 | 17 010.00 | | 11 695.00 |
EA Other liabilities | 1 847.00 | 1 000.00 | | 1 847.00 |
EC TOTAL (IV) | 17 688.00 | 23 804.00 | | 17 688.00 |
EE Grand total (I to V) | 44 571.00 | 31 729.00 | | 44 571.00 |
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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 | 98 010.00 | | 98 010.00 | 98 010.00 |
FJ Net sales | 98 010.00 | | 98 010.00 | 98 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 695.00 | |
FU Purchases of raw materials and other supplies | | | 1 201.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 26 899.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 39 114.00 | |
FZ Social Security Contributions | | | 6 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 77 155.00 | |
GG - OPERATING RESULT (I - II) | | | 21 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 615.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 615.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 447.00 | 381.00 | | 447.00 |
HF Exceptional expenses on capital transactions | 879.00 | 615.00 | | 879.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | 996.00 | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -381.00 | | -326.00 |
HK Income tax | 2 257.00 | | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 695.00 | 90 764.00 | | 99 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 737.00 | 93 315.00 | | 80 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 957.00 | -2 551.00 | | 18 957.00 |
