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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 | 711.00 | 577.00 | 133.00 | 711.00 |
AR Technical installations, industrial equipment and tools | 8 228.00 | 7 462.00 | 765.00 | 8 228.00 |
AT Other tangible assets | 17 599.00 | 16 910.00 | 689.00 | 17 599.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 26 853.00 | 24 950.00 | 1 903.00 | 26 853.00 |
BX Customers and related accounts | 35 750.00 | | 35 750.00 | 35 750.00 |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 51 315.00 | | 51 315.00 | 51 315.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 92 214.00 | | 92 214.00 | 92 214.00 |
CO Grand total (0 to V) | 119 067.00 | 24 950.00 | 94 117.00 | 119 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 61 761.00 | 43 604.00 | | 61 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 830.00 | 18 157.00 | | 14 830.00 |
DL TOTAL (I) | 79 891.00 | 65 061.00 | | 79 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 567.00 | | |
DX Trade payables and related accounts | 9 861.00 | 1 523.00 | | 9 861.00 |
DY Tax and social security liabilities | 4 366.00 | 5 593.00 | | 4 366.00 |
EC TOTAL (IV) | 14 226.00 | 11 899.00 | | 14 226.00 |
EE Grand total (I to V) | 94 117.00 | 76 960.00 | | 94 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 829.00 | | 829.00 | 829.00 |
FG Production sold - services | 113 700.00 | | 113 700.00 | 113 700.00 |
FJ Net sales | 114 529.00 | | 114 529.00 | 114 529.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 532.00 | |
FS Purchases of goods (including customs duties) | | | 829.00 | |
FU Purchases of raw materials and other supplies | | | 6 652.00 | |
FW Other purchases and external expenses | | | 47 052.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 37 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 448.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 263.00 | |
GG - OPERATING RESULT (I - II) | | | 17 269.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 412.00 | 2 916.00 | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 572.00 | 153 671.00 | | 114 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 741.00 | 135 514.00 | | 99 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 830.00 | 18 157.00 | | 14 830.00 |
