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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 984.00 | 14 984.00 | | 14 984.00 |
AR Technical installations, industrial equipment and tools | 7 984.00 | 6 981.00 | 1 004.00 | 7 984.00 |
AT Other tangible assets | 8 522.00 | 6 723.00 | 1 799.00 | 8 522.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 520.00 | 28 688.00 | 2 833.00 | 31 520.00 |
BX Customers and related accounts | 21 080.00 | | 21 080.00 | 21 080.00 |
BZ Other receivables | 10 235.00 | | 10 235.00 | 10 235.00 |
CF Cash and cash equivalents | 42 747.00 | | 42 747.00 | 42 747.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 76 970.00 | | 76 970.00 | 76 970.00 |
CO Grand total (0 to V) | 108 490.00 | 28 688.00 | 79 802.00 | 108 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 53 866.00 | 52 295.00 | | 53 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 229.00 | 1 570.00 | | 11 229.00 |
DL TOTAL (I) | 73 479.00 | 62 250.00 | | 73 479.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 414.00 | | 268.00 |
DX Trade payables and related accounts | 683.00 | 674.00 | | 683.00 |
DY Tax and social security liabilities | 5 247.00 | 9 699.00 | | 5 247.00 |
EC TOTAL (IV) | 6 323.00 | 10 787.00 | | 6 323.00 |
EE Grand total (I to V) | 79 802.00 | 73 038.00 | | 79 802.00 |
EI Including equity loans | 268.00 | | | 268.00 |
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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 | 137 536.00 | | 137 536.00 | 137 536.00 |
FJ Net sales | 137 536.00 | | 137 536.00 | 137 536.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 137 536.00 | |
FU Purchases of raw materials and other supplies | | | 2 665.00 | |
FW Other purchases and external expenses | | | 55 723.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 37 853.00 | |
FZ Social Security Contributions | | | 32 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 131 927.00 | |
GG - OPERATING RESULT (I - II) | | | 5 608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 222.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 222.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -222.00 | | -360.00 |
HK Income tax | -6 078.00 | 6 790.00 | | -6 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 536.00 | 169 736.00 | | 137 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 307.00 | 168 166.00 | | 126 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 229.00 | 1 570.00 | | 11 229.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 520.00 | | | 31 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 31 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 490.00 | | | 31 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
