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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 773.00 | 9 209.00 | 564.00 | 9 773.00 |
AT Other tangible assets | 12 866.00 | 9 259.00 | 3 607.00 | 12 866.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 27 639.00 | 18 468.00 | 9 171.00 | 27 639.00 |
BX Customers and related accounts | 27 449.00 | | 27 449.00 | 27 449.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 81 538.00 | | 81 538.00 | 81 538.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 111 029.00 | | 111 029.00 | 111 029.00 |
CO Grand total (0 to V) | 138 668.00 | 18 468.00 | 120 201.00 | 138 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 356.00 | 356.00 | | 356.00 |
DH Retained earnings | 43 400.00 | 37 752.00 | | 43 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 386.00 | 5 648.00 | | 7 386.00 |
DL TOTAL (I) | 59 392.00 | 52 006.00 | | 59 392.00 |
DQ Provisions for Expenses | 2 143.00 | 4 235.00 | | 2 143.00 |
DR TOTAL (IV) | 2 143.00 | 4 235.00 | | 2 143.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 17.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 060.00 | 34 550.00 | | 29 060.00 |
DX Trade payables and related accounts | 16 908.00 | 12 793.00 | | 16 908.00 |
DY Tax and social security liabilities | 12 674.00 | 14 358.00 | | 12 674.00 |
EC TOTAL (IV) | 58 666.00 | 61 718.00 | | 58 666.00 |
EE Grand total (I to V) | 120 201.00 | 117 959.00 | | 120 201.00 |
EI Including equity loans | 29 060.00 | | | 29 060.00 |
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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 | 138 301.00 | | 138 301.00 | 138 301.00 |
FJ Net sales | 138 301.00 | | 138 301.00 | 138 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 037.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 340.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 95 576.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 10 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 14 901.00 | |
GF Total Operating Expenses (II) | | | 146 465.00 | |
GG - OPERATING RESULT (I - II) | | | 6 875.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 596.00 | | |
HC Reversals of provisions and transfers of expenses | 2 092.00 | 2 280.00 | | 2 092.00 |
HD Total exceptional income (VII) | 2 092.00 | 2 876.00 | | 2 092.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HG Exceptional depreciation and provisions | | 14 900.00 | | |
HH Total exceptional expenses (VIII) | 344.00 | 14 924.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 748.00 | -12 048.00 | | 1 748.00 |
HK Income tax | 1 303.00 | 997.00 | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 498.00 | 159 832.00 | | 155 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 112.00 | 154 185.00 | | 148 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 386.00 | 5 648.00 | | 7 386.00 |
