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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 304.00 | 1 186.00 | 2 118.00 | 3 304.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 803.00 | 697.00 | 1 500.00 |
AP Buildings | 5 055.00 | 592.00 | 4 462.00 | 5 055.00 |
AT Other tangible assets | 11 954.00 | 2 324.00 | 9 630.00 | 11 954.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 26 613.00 | 4 905.00 | 21 708.00 | 26 613.00 |
BX Customers and related accounts | 4 208.00 | | 4 208.00 | 4 208.00 |
BZ Other receivables | 4 810.00 | | 4 810.00 | 4 810.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 72 670.00 | | 72 670.00 | 72 670.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 82 141.00 | | 82 141.00 | 82 141.00 |
CO Grand total (0 to V) | 108 754.00 | 4 905.00 | 103 848.00 | 108 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 8 433.00 | | | 8 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 848.00 | 8 583.00 | | 6 848.00 |
DL TOTAL (I) | 16 931.00 | 10 083.00 | | 16 931.00 |
DU Loans and Debts from Credit Institutions (3) | 40 131.00 | 45 119.00 | | 40 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 658.00 | 9 958.00 | | 11 658.00 |
DX Trade payables and related accounts | 956.00 | 1 501.00 | | 956.00 |
DY Tax and social security liabilities | 30 965.00 | 15 928.00 | | 30 965.00 |
EA Other liabilities | 3 208.00 | 362.00 | | 3 208.00 |
EC TOTAL (IV) | 86 917.00 | 72 869.00 | | 86 917.00 |
EE Grand total (I to V) | 103 848.00 | 82 952.00 | | 103 848.00 |
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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 | 18 484.00 | | 18 484.00 | 18 484.00 |
FG Production sold - services | 107 957.00 | | 107 957.00 | 107 957.00 |
FJ Net sales | 126 442.00 | | 126 442.00 | 126 442.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 126 503.00 | |
FU Purchases of raw materials and other supplies | | | 8 606.00 | |
FW Other purchases and external expenses | | | 54 031.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 34 947.00 | |
FZ Social Security Contributions | | | 13 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 793.00 | |
GG - OPERATING RESULT (I - II) | | | 8 710.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | 195.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 195.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -195.00 | | -167.00 |
HK Income tax | 923.00 | 1 323.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 503.00 | 134 087.00 | | 126 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 656.00 | 125 504.00 | | 119 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 848.00 | 8 583.00 | | 6 848.00 |
