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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 | 8 329.00 | 7 588.00 | 740.00 | 8 329.00 |
AT Other tangible assets | 33 756.00 | 32 511.00 | 1 245.00 | 33 756.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 42 238.00 | 40 099.00 | 2 139.00 | 42 238.00 |
BX Customers and related accounts | 9 098.00 | | 9 098.00 | 9 098.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 47 283.00 | | 47 283.00 | 47 283.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 58 935.00 | | 58 935.00 | 58 935.00 |
CO Grand total (0 to V) | 101 174.00 | 40 099.00 | 61 075.00 | 101 174.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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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 | 29 474.00 | 25 464.00 | | 29 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 035.00 | 4 010.00 | | 5 035.00 |
DL TOTAL (I) | 42 894.00 | 37 859.00 | | 42 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523.00 | 5 980.00 | | 1 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 772.00 | 3 332.00 | | 2 772.00 |
DX Trade payables and related accounts | 933.00 | 1 186.00 | | 933.00 |
DY Tax and social security liabilities | 12 952.00 | 16 732.00 | | 12 952.00 |
EC TOTAL (IV) | 18 181.00 | 27 230.00 | | 18 181.00 |
EE Grand total (I to V) | 61 075.00 | 65 089.00 | | 61 075.00 |
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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 | 91 084.00 | | 91 084.00 | 91 084.00 |
FJ Net sales | 91 084.00 | | 91 084.00 | 91 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 91 314.00 | |
FU Purchases of raw materials and other supplies | | | 5 750.00 | |
FW Other purchases and external expenses | | | 11 016.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 45 360.00 | |
FZ Social Security Contributions | | | 15 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 758.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 85 374.00 | |
GG - OPERATING RESULT (I - II) | | | 5 940.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 17.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -17.00 | | -135.00 |
HK Income tax | 643.00 | 440.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 331.00 | 96 947.00 | | 91 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 296.00 | 92 936.00 | | 86 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 035.00 | 4 010.00 | | 5 035.00 |
