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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 | 625.00 | 579.00 | 46.00 | 625.00 |
AT Other tangible assets | 3 759.00 | 2 190.00 | 1 569.00 | 3 759.00 |
BJ TOTAL (I) | 4 384.00 | 2 769.00 | 1 615.00 | 4 384.00 |
BX Customers and related accounts | 2 591.00 | | 2 591.00 | 2 591.00 |
BZ Other receivables | 2 690.00 | | 2 690.00 | 2 690.00 |
CF Cash and cash equivalents | 84 084.00 | | 84 084.00 | 84 084.00 |
CJ TOTAL (II) | 89 365.00 | | 89 365.00 | 89 365.00 |
CO Grand total (0 to V) | 93 749.00 | 2 769.00 | 90 980.00 | 93 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 74 913.00 | 68 668.00 | | 74 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 178.00 | 6 245.00 | | 4 178.00 |
DL TOTAL (I) | 79 091.00 | 74 913.00 | | 79 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 490.00 | 10 044.00 | | 7 490.00 |
DX Trade payables and related accounts | 3 230.00 | 3 268.00 | | 3 230.00 |
DY Tax and social security liabilities | 1 169.00 | 15 695.00 | | 1 169.00 |
EC TOTAL (IV) | 11 889.00 | 29 007.00 | | 11 889.00 |
EE Grand total (I to V) | 90 980.00 | 103 920.00 | | 90 980.00 |
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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 | 161 626.00 | | 161 626.00 | 161 626.00 |
FJ Net sales | 161 626.00 | | 161 626.00 | 161 626.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 161 666.00 | |
FW Other purchases and external expenses | | | 94 979.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 57 427.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 156 873.00 | |
GG - OPERATING RESULT (I - II) | | | 4 793.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | 737.00 | 1 115.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 788.00 | 184 255.00 | | 161 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 610.00 | 178 010.00 | | 157 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 178.00 | 6 245.00 | | 4 178.00 |
