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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 696.00 | 696.00 | | 696.00 |
AR Technical installations, industrial equipment and tools | 958.00 | 677.00 | 280.00 | 958.00 |
AT Other tangible assets | 6 708.00 | 2 359.00 | 4 349.00 | 6 708.00 |
BJ TOTAL (I) | 8 385.00 | 3 734.00 | 4 651.00 | 8 385.00 |
BX Customers and related accounts | 41 860.00 | | 41 860.00 | 41 860.00 |
BZ Other receivables | 8 491.00 | | 8 491.00 | 8 491.00 |
CF Cash and cash equivalents | 25 939.00 | | 25 939.00 | 25 939.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 77 701.00 | | 77 701.00 | 77 701.00 |
CO Grand total (0 to V) | 86 086.00 | 3 734.00 | 82 352.00 | 86 086.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 259.00 | 1 259.00 | | 1 259.00 |
DH Retained earnings | 28 612.00 | 35 952.00 | | 28 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 284.00 | -7 339.00 | | 4 284.00 |
DL TOTAL (I) | 36 157.00 | 31 872.00 | | 36 157.00 |
DX Trade payables and related accounts | 33 858.00 | 21 647.00 | | 33 858.00 |
DY Tax and social security liabilities | 12 337.00 | 6 495.00 | | 12 337.00 |
EC TOTAL (IV) | 46 195.00 | 28 143.00 | | 46 195.00 |
EE Grand total (I to V) | 82 352.00 | 60 015.00 | | 82 352.00 |
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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 | 180 694.00 | | 180 694.00 | 180 694.00 |
FJ Net sales | 180 694.00 | | 180 694.00 | 180 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 183 879.00 | |
FW Other purchases and external expenses | | | 133 343.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 30 417.00 | |
FZ Social Security Contributions | | | 11 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 859.00 | |
GG - OPERATING RESULT (I - II) | | | 5 020.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 34.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -34.00 | | -17.00 |
HK Income tax | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 879.00 | 130 836.00 | | 183 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 595.00 | 138 176.00 | | 179 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 284.00 | -7 339.00 | | 4 284.00 |
