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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 | 352.00 | 352.00 | | 352.00 |
AR Technical installations, industrial equipment and tools | 6 666.00 | 6 126.00 | 540.00 | 6 666.00 |
AT Other tangible assets | 4 357.00 | 1 822.00 | 2 534.00 | 4 357.00 |
BJ TOTAL (I) | 11 375.00 | 8 301.00 | 3 075.00 | 11 375.00 |
BX Customers and related accounts | 38 214.00 | | 38 214.00 | 38 214.00 |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | 73 972.00 | | 73 972.00 | 73 972.00 |
CJ TOTAL (II) | 115 202.00 | | 115 202.00 | 115 202.00 |
CO Grand total (0 to V) | 126 577.00 | 8 301.00 | 118 277.00 | 126 577.00 |
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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 | 58 905.00 | 48 736.00 | | 58 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 576.00 | 27 609.00 | | 28 576.00 |
DL TOTAL (I) | 96 281.00 | 85 145.00 | | 96 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 159.00 | | 129.00 |
DW Advances and down payments received on current orders | 1 119.00 | 1 119.00 | | 1 119.00 |
DX Trade payables and related accounts | 1 326.00 | 1 441.00 | | 1 326.00 |
DY Tax and social security liabilities | 18 078.00 | 16 452.00 | | 18 078.00 |
EA Other liabilities | 1 343.00 | 339.00 | | 1 343.00 |
EC TOTAL (IV) | 21 995.00 | 19 510.00 | | 21 995.00 |
EE Grand total (I to V) | 118 277.00 | 104 656.00 | | 118 277.00 |
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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 | 138 885.00 | | 138 885.00 | 138 885.00 |
FJ Net sales | 138 885.00 | | 138 885.00 | 138 885.00 |
FQ Other income | | | -32.00 | |
FR Total operating income (I) | | | 138 853.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 486.00 | |
FW Other purchases and external expenses | | | 17 338.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 48 757.00 | |
FZ Social Security Contributions | | | 33 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 104 585.00 | |
GG - OPERATING RESULT (I - II) | | | 34 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 1 094.00 | 647.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 647.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | -647.00 | | -875.00 |
HK Income tax | 4 817.00 | 4 692.00 | | 4 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 072.00 | 134 306.00 | | 139 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 496.00 | 106 697.00 | | 110 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 576.00 | 27 609.00 | | 28 576.00 |
