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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 | 5 391.00 | 4 128.00 | 1 263.00 | 5 391.00 |
AT Other tangible assets | 6 413.00 | 6 069.00 | 344.00 | 6 413.00 |
BJ TOTAL (I) | 11 803.00 | 10 197.00 | 1 606.00 | 11 803.00 |
BX Customers and related accounts | 16 244.00 | 950.00 | 15 294.00 | 16 244.00 |
BZ Other receivables | 3 859.00 | | 3 859.00 | 3 859.00 |
CF Cash and cash equivalents | 15 610.00 | | 15 610.00 | 15 610.00 |
CJ TOTAL (II) | 35 713.00 | 950.00 | 34 763.00 | 35 713.00 |
CO Grand total (0 to V) | 47 516.00 | 11 147.00 | 36 369.00 | 47 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 5 506.00 | 8 569.00 | | 5 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 133.00 | -3 063.00 | | 12 133.00 |
DL TOTAL (I) | 26 025.00 | 13 892.00 | | 26 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 351.00 | | 594.00 |
DX Trade payables and related accounts | 922.00 | 1 046.00 | | 922.00 |
DY Tax and social security liabilities | 8 828.00 | 13 955.00 | | 8 828.00 |
EC TOTAL (IV) | 10 344.00 | 15 375.00 | | 10 344.00 |
EE Grand total (I to V) | 36 369.00 | 29 266.00 | | 36 369.00 |
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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 | 93 708.00 | | 93 708.00 | 93 708.00 |
FJ Net sales | 93 708.00 | | 93 708.00 | 93 708.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 93 720.00 | |
FW Other purchases and external expenses | | | 18 104.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 40 653.00 | |
FZ Social Security Contributions | | | 16 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 80 722.00 | |
GG - OPERATING RESULT (I - II) | | | 12 998.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HF Exceptional expenses on capital transactions | 2 162.00 | | | 2 162.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | 244.00 | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | -244.00 | | 755.00 |
HK Income tax | 1 614.00 | | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 637.00 | 93 721.00 | | 96 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 503.00 | 96 784.00 | | 84 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 133.00 | -3 063.00 | | 12 133.00 |
