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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 | 499.00 | 220.00 | 279.00 | 499.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 1 453.00 | 220.00 | 1 233.00 | 1 453.00 |
BX Customers and related accounts | 18 032.00 | | 18 032.00 | 18 032.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CF Cash and cash equivalents | 43 945.00 | | 43 945.00 | 43 945.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 63 928.00 | | 63 928.00 | 63 928.00 |
CO Grand total (0 to V) | 65 380.00 | 220.00 | 65 160.00 | 65 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 18 339.00 | 16 967.00 | | 18 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 106.00 | 13 215.00 | | 17 106.00 |
DL TOTAL (I) | 35 555.00 | 30 292.00 | | 35 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85.00 | | |
DX Trade payables and related accounts | 4 852.00 | 2 666.00 | | 4 852.00 |
DY Tax and social security liabilities | 24 753.00 | 25 716.00 | | 24 753.00 |
EC TOTAL (IV) | 29 605.00 | 28 467.00 | | 29 605.00 |
EE Grand total (I to V) | 65 160.00 | 58 759.00 | | 65 160.00 |
EG Accrued income and payables due within one year | 29 605.00 | 28 475.00 | | 29 605.00 |
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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 | 149 725.00 | | 149 725.00 | 149 725.00 |
FJ Net sales | 149 725.00 | | 149 725.00 | 149 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 150 622.00 | |
FW Other purchases and external expenses | | | 60 353.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 45 827.00 | |
FZ Social Security Contributions | | | 21 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 130 096.00 | |
GG - OPERATING RESULT (I - II) | | | 20 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 3 401.00 | 2 332.00 | | 3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 622.00 | 116 543.00 | | 150 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 516.00 | 103 328.00 | | 133 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 106.00 | 13 215.00 | | 17 106.00 |
