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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
AT Other tangible assets | 17 222.00 | 14 117.00 | 3 105.00 | 17 222.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 798.00 | 16 663.00 | 3 135.00 | 19 798.00 |
BX Customers and related accounts | 26 846.00 | | 26 846.00 | 26 846.00 |
BZ Other receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 64 262.00 | | 64 262.00 | 64 262.00 |
CJ TOTAL (II) | 92 910.00 | | 92 910.00 | 92 910.00 |
CO Grand total (0 to V) | 112 708.00 | 16 663.00 | 96 045.00 | 112 708.00 |
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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) | 809.00 | 809.00 | | 809.00 |
DE Statutory or contractual reserves | 40 037.00 | 27 456.00 | | 40 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 209.00 | 12 581.00 | | 14 209.00 |
DL TOTAL (I) | 62 556.00 | 48 346.00 | | 62 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 92.00 | | 99.00 |
DX Trade payables and related accounts | 6 248.00 | 844.00 | | 6 248.00 |
DY Tax and social security liabilities | 27 140.00 | 30 561.00 | | 27 140.00 |
EC TOTAL (IV) | 33 488.00 | 31 498.00 | | 33 488.00 |
EE Grand total (I to V) | 96 045.00 | 79 845.00 | | 96 045.00 |
EG Accrued income and payables due within one year | 33 488.00 | 31 498.00 | | 33 488.00 |
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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 | 132 957.00 | | 132 957.00 | 132 957.00 |
FJ Net sales | 132 957.00 | | 132 957.00 | 132 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 139.00 | |
FR Total operating income (I) | | | 137 097.00 | |
FU Purchases of raw materials and other supplies | | | 3 991.00 | |
FW Other purchases and external expenses | | | 18 830.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 66 964.00 | |
FZ Social Security Contributions | | | 25 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 120 939.00 | |
GG - OPERATING RESULT (I - II) | | | 16 157.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 33.00 | 604.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 604.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | -604.00 | | 346.00 |
HK Income tax | 2 036.00 | 1 740.00 | | 2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 477.00 | 138 170.00 | | 137 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 268.00 | 125 589.00 | | 123 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 209.00 | 12 581.00 | | 14 209.00 |
