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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AT Other tangible assets | 5 391.00 | 5 391.00 | | 5 391.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 9 010.00 | 8 771.00 | 240.00 | 9 010.00 |
BX Customers and related accounts | 8 085.00 | | 8 085.00 | 8 085.00 |
BZ Other receivables | 4 673.00 | | 4 673.00 | 4 673.00 |
CF Cash and cash equivalents | 48 323.00 | | 48 323.00 | 48 323.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 65 358.00 | | 65 358.00 | 65 358.00 |
CO Grand total (0 to V) | 74 368.00 | 8 771.00 | 65 597.00 | 74 368.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 331.00 | 20 753.00 | | 24 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 579.00 | 9 577.00 | | 8 579.00 |
DL TOTAL (I) | 41 159.00 | 38 581.00 | | 41 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DX Trade payables and related accounts | 4 805.00 | 6 241.00 | | 4 805.00 |
DY Tax and social security liabilities | 13 309.00 | 9 284.00 | | 13 309.00 |
EA Other liabilities | 6 217.00 | 3 817.00 | | 6 217.00 |
EC TOTAL (IV) | 24 438.00 | 19 449.00 | | 24 438.00 |
EE Grand total (I to V) | 65 597.00 | 58 030.00 | | 65 597.00 |
EG Accrued income and payables due within one year | 24 438.00 | 19 449.00 | | 24 438.00 |
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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 | 154 150.00 | | 154 150.00 | 154 150.00 |
FJ Net sales | 154 150.00 | | 154 150.00 | 154 150.00 |
FM Inventory production | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 154 161.00 | |
FU Purchases of raw materials and other supplies | | | 21 266.00 | |
FW Other purchases and external expenses | | | 24 072.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 62 654.00 | |
FZ Social Security Contributions | | | 33 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 144 526.00 | |
GG - OPERATING RESULT (I - II) | | | 9 635.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 124.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 124.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -124.00 | | -42.00 |
HK Income tax | 1 016.00 | 784.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 163.00 | 142 648.00 | | 154 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 584.00 | 133 071.00 | | 145 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 579.00 | 9 577.00 | | 8 579.00 |
