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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 | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 4 068.00 | 2 350.00 | 1 718.00 | 4 068.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 690.00 | 2 957.00 | 1 733.00 | 4 690.00 |
BX Customers and related accounts | 27 486.00 | | 27 486.00 | 27 486.00 |
BZ Other receivables | 7 173.00 | | 7 173.00 | 7 173.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 31 061.00 | | 31 061.00 | 31 061.00 |
CJ TOTAL (II) | 80 719.00 | | 80 719.00 | 80 719.00 |
CO Grand total (0 to V) | 85 408.00 | 2 957.00 | 82 451.00 | 85 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 924.00 | 46 020.00 | | 50 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730.00 | 4 904.00 | | 1 730.00 |
DL TOTAL (I) | 53 254.00 | 51 524.00 | | 53 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 173.00 | 7 438.00 | | 4 173.00 |
DX Trade payables and related accounts | 246.00 | 57.00 | | 246.00 |
DY Tax and social security liabilities | 24 779.00 | 27 848.00 | | 24 779.00 |
EC TOTAL (IV) | 29 197.00 | 35 343.00 | | 29 197.00 |
EE Grand total (I to V) | 82 451.00 | 86 866.00 | | 82 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 718.00 | |
FJ Net sales | | | 181 718.00 | |
FO Operating subsidies | | | 2 167.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 183 897.00 | |
FW Other purchases and external expenses | | | 20 996.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 138 764.00 | |
FZ Social Security Contributions | | | 19 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 897.00 | 172 603.00 | | 183 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 166.00 | 167 700.00 | | 182 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730.00 | 4 904.00 | | 1 730.00 |
