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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 | 3 103.00 | 2 845.00 | 258.00 | 3 103.00 |
BJ TOTAL (I) | 3 103.00 | 2 845.00 | 258.00 | 3 103.00 |
BX Customers and related accounts | 19 032.00 | | 19 032.00 | 19 032.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 22 340.00 | | 22 340.00 | 22 340.00 |
CJ TOTAL (II) | 48 011.00 | | 48 011.00 | 48 011.00 |
CO Grand total (0 to V) | 51 115.00 | 2 845.00 | 48 270.00 | 51 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 714.00 | 13 925.00 | | 18 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 946.00 | 10 988.00 | | 8 946.00 |
DL TOTAL (I) | 36 045.00 | 33 298.00 | | 36 045.00 |
DX Trade payables and related accounts | 2 223.00 | 3 398.00 | | 2 223.00 |
DY Tax and social security liabilities | 10 001.00 | 16 316.00 | | 10 001.00 |
EC TOTAL (IV) | 12 225.00 | 19 715.00 | | 12 225.00 |
EE Grand total (I to V) | 48 270.00 | 53 013.00 | | 48 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 630.00 | | 10 630.00 | 10 630.00 |
FG Production sold - services | 63 521.00 | | 63 521.00 | 63 521.00 |
FJ Net sales | 74 151.00 | | 74 151.00 | 74 151.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 152.00 | |
FW Other purchases and external expenses | | | 14 453.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 35 769.00 | |
FZ Social Security Contributions | | | 12 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 63 651.00 | |
GG - OPERATING RESULT (I - II) | | | 10 500.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 1 563.00 | 1 857.00 | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 160.00 | 61 085.00 | | 74 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 214.00 | 50 097.00 | | 65 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 946.00 | 10 988.00 | | 8 946.00 |
