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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 | 2 601.00 | 1 189.00 | 1 411.00 | 2 601.00 |
AT Other tangible assets | 8 014.00 | 6 121.00 | 1 893.00 | 8 014.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 10 793.00 | 7 310.00 | 3 482.00 | 10 793.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 17 940.00 | | 17 940.00 | 17 940.00 |
BZ Other receivables | 6 975.00 | | 6 975.00 | 6 975.00 |
CF Cash and cash equivalents | 18 034.00 | | 18 034.00 | 18 034.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 43 266.00 | | 43 266.00 | 43 266.00 |
CO Grand total (0 to V) | 54 059.00 | 7 310.00 | 46 749.00 | 54 059.00 |
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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) | 620.00 | 520.00 | | 620.00 |
DG Other reserves | 7 495.00 | 6 642.00 | | 7 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008.00 | 947.00 | | 2 008.00 |
DL TOTAL (I) | 17 623.00 | 15 615.00 | | 17 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 242.00 | 6 685.00 | | 7 242.00 |
DX Trade payables and related accounts | 1 229.00 | 1 181.00 | | 1 229.00 |
DY Tax and social security liabilities | 20 195.00 | 22 354.00 | | 20 195.00 |
EA Other liabilities | 458.00 | 454.00 | | 458.00 |
EC TOTAL (IV) | 29 125.00 | 31 633.00 | | 29 125.00 |
EE Grand total (I to V) | 46 749.00 | 47 248.00 | | 46 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 166 874.00 | |
FO Operating subsidies | | | 1 582.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 168 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 261.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 25 402.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 117 800.00 | |
FZ Social Security Contributions | | | 17 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 166 373.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 10.00 | | -84.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008.00 | 947.00 | | 2 008.00 |
