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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 | 2 954.00 | 2 375.00 | 579.00 | 2 954.00 |
AR Technical installations, industrial equipment and tools | 8 653.00 | 7 030.00 | 1 623.00 | 8 653.00 |
AT Other tangible assets | 19 943.00 | 13 902.00 | 6 041.00 | 19 943.00 |
BJ TOTAL (I) | 31 550.00 | 23 307.00 | 8 242.00 | 31 550.00 |
BX Customers and related accounts | 30 220.00 | | 30 220.00 | 30 220.00 |
BZ Other receivables | 5 852.00 | | 5 852.00 | 5 852.00 |
CF Cash and cash equivalents | 36 430.00 | | 36 430.00 | 36 430.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 72 582.00 | | 72 582.00 | 72 582.00 |
CO Grand total (0 to V) | 104 132.00 | 23 307.00 | 80 824.00 | 104 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 890.00 | 2 414.00 | | 6 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 027.00 | 10 189.00 | | 22 027.00 |
DL TOTAL (I) | 50 917.00 | 34 604.00 | | 50 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 700.00 | | 574.00 |
DX Trade payables and related accounts | 1 769.00 | 1 345.00 | | 1 769.00 |
DY Tax and social security liabilities | 27 564.00 | 43 506.00 | | 27 564.00 |
EC TOTAL (IV) | 29 908.00 | 45 556.00 | | 29 908.00 |
EE Grand total (I to V) | 80 824.00 | 80 160.00 | | 80 824.00 |
EG Accrued income and payables due within one year | 29 908.00 | 45 556.00 | | 29 908.00 |
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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 | | | 117 013.00 | |
FJ Net sales | | | 117 013.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 117 025.00 | |
FW Other purchases and external expenses | | | 29 229.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 33 806.00 | |
FZ Social Security Contributions | | | 13 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 757.00 | |
GG - OPERATING RESULT (I - II) | | | 28 268.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 974.00 | 12.00 | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974.00 | -12.00 | | -1 974.00 |
HK Income tax | 4 267.00 | 2 133.00 | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 025.00 | 72 412.00 | | 117 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 998.00 | 62 222.00 | | 94 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 027.00 | 10 189.00 | | 22 027.00 |
