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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AR Technical installations, industrial equipment and tools | 2 555.00 | 2 555.00 | | 2 555.00 |
AT Other tangible assets | 6 886.00 | 5 205.00 | 1 681.00 | 6 886.00 |
BJ TOTAL (I) | 10 461.00 | 8 780.00 | 1 681.00 | 10 461.00 |
BX Customers and related accounts | 16 637.00 | | 16 637.00 | 16 637.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 31 873.00 | | 31 873.00 | 31 873.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 49 353.00 | | 49 353.00 | 49 353.00 |
CO Grand total (0 to V) | 59 815.00 | 8 780.00 | 51 035.00 | 59 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 144.00 | 21 901.00 | | 25 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 486.00 | 3 243.00 | | 10 486.00 |
DL TOTAL (I) | 37 830.00 | 27 344.00 | | 37 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 751.00 | 1 778.00 | | 2 751.00 |
DX Trade payables and related accounts | 810.00 | 884.00 | | 810.00 |
DY Tax and social security liabilities | 6 871.00 | 6 580.00 | | 6 871.00 |
EA Other liabilities | 2 773.00 | 3 417.00 | | 2 773.00 |
EC TOTAL (IV) | 13 205.00 | 12 659.00 | | 13 205.00 |
EE Grand total (I to V) | 51 035.00 | 40 002.00 | | 51 035.00 |
EG Accrued income and payables due within one year | 13 205.00 | 12 659.00 | | 13 205.00 |
EI Including equity loans | 2 751.00 | | | 2 751.00 |
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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 | | | 92 832.00 | |
FJ Net sales | | | 92 832.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 92 843.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 46 915.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 31 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 80 483.00 | |
GG - OPERATING RESULT (I - II) | | | 12 360.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 858.00 | 572.00 | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 871.00 | 87 548.00 | | 92 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 386.00 | 84 305.00 | | 82 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 486.00 | 3 243.00 | | 10 486.00 |
