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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AT Other tangible assets | 22 718.00 | 11 040.00 | 11 678.00 | 22 718.00 |
BJ TOTAL (I) | 23 982.00 | 12 304.00 | 11 678.00 | 23 982.00 |
BX Customers and related accounts | 13 688.00 | | 13 688.00 | 13 688.00 |
BZ Other receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
CF Cash and cash equivalents | 134 283.00 | | 134 283.00 | 134 283.00 |
CJ TOTAL (II) | 150 630.00 | | 150 630.00 | 150 630.00 |
CO Grand total (0 to V) | 174 612.00 | 12 304.00 | 162 308.00 | 174 612.00 |
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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 |
DH Retained earnings | 125 300.00 | 134 995.00 | | 125 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 767.00 | -9 695.00 | | 2 767.00 |
DL TOTAL (I) | 129 167.00 | 126 400.00 | | 129 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 745.00 | 8 059.00 | | 14 745.00 |
DX Trade payables and related accounts | | 1 116.00 | | |
DY Tax and social security liabilities | 18 386.00 | 21 936.00 | | 18 386.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 33 141.00 | 31 112.00 | | 33 141.00 |
EE Grand total (I to V) | 162 308.00 | 157 512.00 | | 162 308.00 |
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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 | 90 142.00 | | 90 142.00 | 90 142.00 |
FJ Net sales | 90 142.00 | | 90 142.00 | 90 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 91 506.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 221.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 18 469.00 | |
FZ Social Security Contributions | | | 10 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 88 427.00 | |
GG - OPERATING RESULT (I - II) | | | 3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HF Exceptional expenses on capital transactions | 545.00 | 29 218.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 29 218.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -29 164.00 | | -545.00 |
HK Income tax | -234.00 | -200.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 506.00 | 119 587.00 | | 91 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 738.00 | 129 282.00 | | 88 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 767.00 | -9 695.00 | | 2 767.00 |
