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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 | 588.00 | 95.00 | 493.00 | 588.00 |
AT Other tangible assets | 5 884.00 | 4 114.00 | 1 769.00 | 5 884.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 6 732.00 | 4 209.00 | 2 522.00 | 6 732.00 |
BL Raw materials, supplies | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 20 536.00 | | 20 536.00 | 20 536.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 13 003.00 | | 13 003.00 | 13 003.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 36 364.00 | | 36 364.00 | 36 364.00 |
CO Grand total (0 to V) | 43 095.00 | 4 209.00 | 38 886.00 | 43 095.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 291.00 | 12 873.00 | | 20 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 716.00 | 7 418.00 | | 8 716.00 |
DL TOTAL (I) | 30 107.00 | 21 391.00 | | 30 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 863.00 | | 91.00 |
DX Trade payables and related accounts | 216.00 | 428.00 | | 216.00 |
DY Tax and social security liabilities | 8 472.00 | 9 414.00 | | 8 472.00 |
EC TOTAL (IV) | 8 779.00 | 11 957.00 | | 8 779.00 |
EE Grand total (I to V) | 38 886.00 | 33 348.00 | | 38 886.00 |
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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 | 110 595.00 | | 110 595.00 | 110 595.00 |
FJ Net sales | 110 595.00 | | 110 595.00 | 110 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 110 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 924.00 | |
FV Inventory change (raw materials and supplies) | | | -718.00 | |
FW Other purchases and external expenses | | | 16 141.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 64 858.00 | |
FZ Social Security Contributions | | | 16 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 570.00 | |
GG - OPERATING RESULT (I - II) | | | 7 029.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 1 163.00 | 1 207.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 600.00 | 107 147.00 | | 113 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 883.00 | 99 729.00 | | 104 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 716.00 | 7 418.00 | | 8 716.00 |
