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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 | 181.00 | 181.00 | | 181.00 |
AR Technical installations, industrial equipment and tools | 475.00 | 265.00 | 209.00 | 475.00 |
AT Other tangible assets | 11 083.00 | 209.00 | 10 874.00 | 11 083.00 |
BJ TOTAL (I) | 11 739.00 | 656.00 | 11 083.00 | 11 739.00 |
BX Customers and related accounts | 22 900.00 | | 22 900.00 | 22 900.00 |
BZ Other receivables | 10 081.00 | | 10 081.00 | 10 081.00 |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 33 766.00 | | 33 766.00 | 33 766.00 |
CO Grand total (0 to V) | 45 505.00 | 656.00 | 44 850.00 | 45 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 11 894.00 | | | 11 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 084.00 | 12 094.00 | | 18 084.00 |
DL TOTAL (I) | 32 178.00 | 14 094.00 | | 32 178.00 |
DX Trade payables and related accounts | 1 056.00 | 2 314.00 | | 1 056.00 |
DY Tax and social security liabilities | 11 615.00 | 16 587.00 | | 11 615.00 |
EC TOTAL (IV) | 12 671.00 | 18 901.00 | | 12 671.00 |
EE Grand total (I to V) | 44 850.00 | 32 995.00 | | 44 850.00 |
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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 | | | 113 207.00 | |
FJ Net sales | | | 113 207.00 | |
FO Operating subsidies | | | 1 029.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 114 247.00 | |
FU Purchases of raw materials and other supplies | | | 16 988.00 | |
FW Other purchases and external expenses | | | 17 350.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 38 017.00 | |
FZ Social Security Contributions | | | 18 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 214.00 | |
GG - OPERATING RESULT (I - II) | | | 22 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 819.00 | 451.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | 451.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | -451.00 | | -819.00 |
HK Income tax | 3 130.00 | 2 169.00 | | 3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 247.00 | 88 230.00 | | 114 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 163.00 | 76 136.00 | | 96 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 084.00 | 12 094.00 | | 18 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 22 900.00 | 22 900.00 | | 22 900.00 |
VP Miscellaneous | 10 081.00 | 10 081.00 | | 10 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 615.00 | 11 615.00 | | 11 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 981.00 | 32 981.00 | | 32 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 671.00 | 12 671.00 | | 12 671.00 |
