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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 | 8 649.00 | 8 547.00 | 102.00 | 8 649.00 |
AT Other tangible assets | 5 269.00 | 3 723.00 | 1 546.00 | 5 269.00 |
BJ TOTAL (I) | 13 919.00 | 12 270.00 | 1 649.00 | 13 919.00 |
BT Goods | 2 031.00 | | 2 031.00 | 2 031.00 |
BX Customers and related accounts | 48 177.00 | | 48 177.00 | 48 177.00 |
BZ Other receivables | 3 769.00 | | 3 769.00 | 3 769.00 |
CD Marketable securities | 37 278.00 | | 37 278.00 | 37 278.00 |
CF Cash and cash equivalents | 18 116.00 | | 18 116.00 | 18 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 371.00 | | 109 371.00 | 109 371.00 |
CO Grand total (0 to V) | 123 290.00 | 12 270.00 | 111 019.00 | 123 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 38 555.00 | 41 098.00 | | 38 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 110.00 | 17 932.00 | | 13 110.00 |
DL TOTAL (I) | 79 166.00 | 86 530.00 | | 79 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 641.00 | | 51.00 |
DX Trade payables and related accounts | 4 765.00 | 5 141.00 | | 4 765.00 |
DY Tax and social security liabilities | 27 037.00 | 24 596.00 | | 27 037.00 |
EC TOTAL (IV) | 31 854.00 | 31 158.00 | | 31 854.00 |
EE Grand total (I to V) | 111 019.00 | 117 689.00 | | 111 019.00 |
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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 | 133 728.00 | | 133 728.00 | 133 728.00 |
FJ Net sales | 133 728.00 | | 133 728.00 | 133 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 166.00 | |
FT Inventory change (goods) | | | 757.00 | |
FW Other purchases and external expenses | | | 43 622.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 51 667.00 | |
FZ Social Security Contributions | | | 17 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 118 899.00 | |
GG - OPERATING RESULT (I - II) | | | 14 830.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 004.00 | 2 846.00 | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 013.00 | 142 171.00 | | 134 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 903.00 | 124 238.00 | | 120 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 110.00 | 17 932.00 | | 13 110.00 |
