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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
AT Other tangible assets | 929.00 | 922.00 | 7.00 | 929.00 |
BH Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 5 981.00 | 4 521.00 | 1 460.00 | 5 981.00 |
BX Customers and related accounts | 32 706.00 | 3 190.00 | 29 516.00 | 32 706.00 |
BZ Other receivables | 6 466.00 | | 6 466.00 | 6 466.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 30 430.00 | | 30 430.00 | 30 430.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 82 610.00 | 3 190.00 | 79 420.00 | 82 610.00 |
CO Grand total (0 to V) | 88 590.00 | 7 711.00 | 80 880.00 | 88 590.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 19 727.00 | 21 435.00 | | 19 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 685.00 | -1 708.00 | | 17 685.00 |
DL TOTAL (I) | 45 882.00 | 28 197.00 | | 45 882.00 |
DX Trade payables and related accounts | 7 451.00 | 1 127.00 | | 7 451.00 |
DY Tax and social security liabilities | 27 546.00 | 74 137.00 | | 27 546.00 |
EC TOTAL (IV) | 34 997.00 | 75 264.00 | | 34 997.00 |
EE Grand total (I to V) | 80 880.00 | 103 461.00 | | 80 880.00 |
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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 | 132 401.00 | | 132 401.00 | 132 401.00 |
FJ Net sales | 132 401.00 | | 132 401.00 | 132 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 121.00 | |
FW Other purchases and external expenses | | | 23 571.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 65 196.00 | |
FZ Social Security Contributions | | | 18 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 504.00 | |
GG - OPERATING RESULT (I - II) | | | 19 617.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 421.00 | 315.00 | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | 315.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | -315.00 | | -1 421.00 |
HK Income tax | 1 099.00 | | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 709.00 | 173 199.00 | | 133 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 024.00 | 174 906.00 | | 116 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 685.00 | -1 708.00 | | 17 685.00 |
