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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 9 811.00 | 4 971.00 | 4 840.00 | 9 811.00 |
BJ TOTAL (I) | 13 811.00 | 8 971.00 | 4 840.00 | 13 811.00 |
BX Customers and related accounts | 26 536.00 | | 26 536.00 | 26 536.00 |
BZ Other receivables | 29 657.00 | | 29 657.00 | 29 657.00 |
CF Cash and cash equivalents | 21 737.00 | | 21 737.00 | 21 737.00 |
CJ TOTAL (II) | 77 930.00 | | 77 930.00 | 77 930.00 |
CO Grand total (0 to V) | 91 740.00 | 8 971.00 | 82 769.00 | 91 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 35 956.00 | 44 379.00 | | 35 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 914.00 | -8 424.00 | | 26 914.00 |
DK Regulated provisions | 4.00 | 4.00 | | 4.00 |
DL TOTAL (I) | 70 874.00 | 43 959.00 | | 70 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 287.00 | | |
DX Trade payables and related accounts | 5 274.00 | 4 596.00 | | 5 274.00 |
DY Tax and social security liabilities | 6 622.00 | 20 202.00 | | 6 622.00 |
EC TOTAL (IV) | 11 896.00 | 25 084.00 | | 11 896.00 |
EE Grand total (I to V) | 82 769.00 | 69 044.00 | | 82 769.00 |
EG Accrued income and payables due within one year | 11 896.00 | 25 084.00 | | 11 896.00 |
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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 | 167 717.00 | | 167 717.00 | 167 717.00 |
FJ Net sales | 167 717.00 | | 167 717.00 | 167 717.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 168 387.00 | |
FW Other purchases and external expenses | | | 39 328.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | 84 477.00 | |
FZ Social Security Contributions | | | 11 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 138 587.00 | |
GG - OPERATING RESULT (I - II) | | | 29 800.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 8 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 725.00 | 836.00 | | 725.00 |
HF Exceptional expenses on capital transactions | 1 178.00 | | | 1 178.00 |
HG Exceptional depreciation and provisions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 1 904.00 | 840.00 | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -840.00 | | -404.00 |
HK Income tax | 2 482.00 | -1 600.00 | | 2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 887.00 | 178 173.00 | | 169 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 972.00 | 186 596.00 | | 142 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 914.00 | -8 424.00 | | 26 914.00 |
