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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 7 335.00 | | 7 335.00 | 7 335.00 |
AR Technical installations, industrial equipment and tools | 19 384.00 | 16 465.00 | 2 918.00 | 19 384.00 |
AT Other tangible assets | 6 495.00 | 4 662.00 | 1 833.00 | 6 495.00 |
BJ TOTAL (I) | 35 315.00 | 23 228.00 | 12 087.00 | 35 315.00 |
BX Customers and related accounts | 33 863.00 | | 33 863.00 | 33 863.00 |
BZ Other receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
CF Cash and cash equivalents | 80 312.00 | | 80 312.00 | 80 312.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 118 949.00 | | 118 949.00 | 118 949.00 |
CO Grand total (0 to V) | 154 264.00 | 23 228.00 | 131 036.00 | 154 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 678.00 | 70 832.00 | | 89 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 722.00 | 18 845.00 | | 13 722.00 |
DL TOTAL (I) | 112 200.00 | 98 478.00 | | 112 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 699.00 | | 199.00 |
DX Trade payables and related accounts | 4 110.00 | 2 886.00 | | 4 110.00 |
DY Tax and social security liabilities | 7 907.00 | 9 047.00 | | 7 907.00 |
EA Other liabilities | 6 619.00 | 2 837.00 | | 6 619.00 |
EC TOTAL (IV) | 18 836.00 | 15 470.00 | | 18 836.00 |
EE Grand total (I to V) | 131 036.00 | 113 948.00 | | 131 036.00 |
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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 | | | 116 117.00 | |
FJ Net sales | | | 116 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 116 117.00 | |
FW Other purchases and external expenses | | | 39 545.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 56 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 022.00 | |
GG - OPERATING RESULT (I - II) | | | 16 094.00 | |
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) | | | 16 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 905.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 905.00 | | 55.00 |
HE Exceptional expenses on management operations | 6.00 | 10.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 10.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 895.00 | | 49.00 |
HK Income tax | 2 422.00 | 3 326.00 | | 2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 172.00 | 117 563.00 | | 116 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 450.00 | 98 718.00 | | 102 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 722.00 | 18 845.00 | | 13 722.00 |
