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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 | 1 093.00 | 1 093.00 | | 1 093.00 |
AT Other tangible assets | 10 299.00 | 9 815.00 | 484.00 | 10 299.00 |
BJ TOTAL (I) | 13 707.00 | 10 908.00 | 2 799.00 | 13 707.00 |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 12 018.00 | | 12 018.00 | 12 018.00 |
CF Cash and cash equivalents | 114 526.00 | | 114 526.00 | 114 526.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 133 588.00 | | 133 588.00 | 133 588.00 |
CO Grand total (0 to V) | 147 295.00 | 10 908.00 | 136 387.00 | 147 295.00 |
CS Evaluated investments - equity method | 2 315.00 | | 2 315.00 | 2 315.00 |
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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 |
DH Retained earnings | 83 431.00 | 65 097.00 | | 83 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 324.00 | 19 084.00 | | 10 324.00 |
DL TOTAL (I) | 102 005.00 | 91 681.00 | | 102 005.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 6 232.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 182.00 | | 181.00 |
DX Trade payables and related accounts | 2 400.00 | 3 835.00 | | 2 400.00 |
DY Tax and social security liabilities | 25 541.00 | 23 795.00 | | 25 541.00 |
EA Other liabilities | 6 232.00 | | | 6 232.00 |
EC TOTAL (IV) | 34 383.00 | 34 044.00 | | 34 383.00 |
EE Grand total (I to V) | 136 387.00 | 125 725.00 | | 136 387.00 |
EG Accrued income and payables due within one year | 34 383.00 | | | 34 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 232.00 | | |
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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 | | | 86 385.00 | |
FJ Net sales | | | 86 385.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 385.00 | |
FW Other purchases and external expenses | | | 13 980.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 40 442.00 | |
FZ Social Security Contributions | | | 15 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GF Total Operating Expenses (II) | | | 71 580.00 | |
GG - OPERATING RESULT (I - II) | | | 14 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 4 522.00 | | | 4 522.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 4 525.00 | | | 4 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 482.00 | | | -4 482.00 |
HK Income tax | | 2 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 428.00 | 91 262.00 | | 86 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 104.00 | 72 178.00 | | 76 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 324.00 | 19 084.00 | | 10 324.00 |
