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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 | 7 241.00 | 6 662.00 | 578.00 | 7 241.00 |
AT Other tangible assets | 37 716.00 | 5 659.00 | 32 057.00 | 37 716.00 |
BJ TOTAL (I) | 44 957.00 | 12 321.00 | 32 635.00 | 44 957.00 |
BX Customers and related accounts | 22 791.00 | | 22 791.00 | 22 791.00 |
BZ Other receivables | 2 776.00 | | 2 776.00 | 2 776.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 46 528.00 | | 46 528.00 | 46 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 116.00 | | 72 116.00 | 72 116.00 |
CO Grand total (0 to V) | 117 073.00 | 12 321.00 | 104 752.00 | 117 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 565.00 | 26 386.00 | | 39 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 615.00 | 13 179.00 | | 17 615.00 |
DL TOTAL (I) | 65 431.00 | 47 815.00 | | 65 431.00 |
DU Loans and Debts from Credit Institutions (3) | 20 862.00 | 28 350.00 | | 20 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 1 817.00 | | 1 224.00 |
DX Trade payables and related accounts | 6 299.00 | 500.00 | | 6 299.00 |
DY Tax and social security liabilities | 10 933.00 | 10 225.00 | | 10 933.00 |
EC TOTAL (IV) | 39 320.00 | 40 894.00 | | 39 320.00 |
EE Grand total (I to V) | 104 752.00 | 88 710.00 | | 104 752.00 |
EG Accrued income and payables due within one year | 39 320.00 | 40 894.00 | | 39 320.00 |
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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 | 94 707.00 | | 94 707.00 | 94 707.00 |
FJ Net sales | 94 707.00 | | 94 707.00 | 94 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 98 995.00 | |
FU Purchases of raw materials and other supplies | | | 7 017.00 | |
FW Other purchases and external expenses | | | 25 141.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 32 972.00 | |
FZ Social Security Contributions | | | 4 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 914.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 084.00 | |
GG - OPERATING RESULT (I - II) | | | 19 910.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 666.00 | 10 333.00 | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | 10 333.00 | | 6 666.00 |
HE Exceptional expenses on management operations | 28.00 | 68.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 5 432.00 | 14 986.00 | | 5 432.00 |
HH Total exceptional expenses (VIII) | 5 461.00 | 15 054.00 | | 5 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | -4 720.00 | | 1 205.00 |
HK Income tax | 2 954.00 | 1 521.00 | | 2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 673.00 | 122 047.00 | | 105 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 057.00 | 108 867.00 | | 88 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 615.00 | 13 179.00 | | 17 615.00 |
