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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 | 504.00 | 504.00 | | 504.00 |
AT Other tangible assets | 816.00 | 317.00 | 499.00 | 816.00 |
BJ TOTAL (I) | 1 320.00 | 821.00 | 499.00 | 1 320.00 |
BT Goods | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 22 648.00 | 464.00 | 22 184.00 | 22 648.00 |
BZ Other receivables | 3 774.00 | | 3 774.00 | 3 774.00 |
CF Cash and cash equivalents | 31 975.00 | | 31 975.00 | 31 975.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 59 149.00 | 464.00 | 58 685.00 | 59 149.00 |
CO Grand total (0 to V) | 60 469.00 | 1 285.00 | 59 183.00 | 60 469.00 |
CR Shares due in more than one year | 557.00 | | | 557.00 |
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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 | | 750.00 |
DH Retained earnings | 13 658.00 | 6 234.00 | | 13 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 285.00 | 14 424.00 | | 10 285.00 |
DL TOTAL (I) | 32 193.00 | 28 908.00 | | 32 193.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 94.00 | | 95.00 |
DX Trade payables and related accounts | 8 219.00 | 23 658.00 | | 8 219.00 |
DY Tax and social security liabilities | 16 929.00 | 18 159.00 | | 16 929.00 |
EA Other liabilities | 1 748.00 | 99.00 | | 1 748.00 |
EC TOTAL (IV) | 26 991.00 | 42 010.00 | | 26 991.00 |
EE Grand total (I to V) | 59 183.00 | 70 918.00 | | 59 183.00 |
EG Accrued income and payables due within one year | 26 991.00 | 42 010.00 | | 26 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 94.00 | | 95.00 |
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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 | 121 292.00 | | 121 292.00 | 121 292.00 |
FJ Net sales | 121 292.00 | | 121 292.00 | 121 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 121 896.00 | |
FS Purchases of goods (including customs duties) | | | 32 635.00 | |
FT Inventory change (goods) | | | 3 933.00 | |
FW Other purchases and external expenses | | | 25 491.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 32 549.00 | |
FZ Social Security Contributions | | | 13 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 174.00 | |
GG - OPERATING RESULT (I - II) | | | 11 722.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 328.00 | | | 7 328.00 |
HD Total exceptional income (VII) | 7 328.00 | | | 7 328.00 |
HF Exceptional expenses on capital transactions | 7 312.00 | | | 7 312.00 |
HH Total exceptional expenses (VIII) | 7 312.00 | | | 7 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 1 454.00 | 1 026.00 | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 225.00 | 141 941.00 | | 129 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 940.00 | 127 517.00 | | 118 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 285.00 | 14 424.00 | | 10 285.00 |
