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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 999.00 | 1 999.00 | | 1 999.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 2 760.00 | | 2 760.00 |
AT Other tangible assets | 15 771.00 | 15 771.00 | | 15 771.00 |
BF Loans | 7 600.00 | 3 040.00 | 4 560.00 | 7 600.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 28 249.00 | 23 570.00 | 4 679.00 | 28 249.00 |
BX Customers and related accounts | 34 362.00 | | 34 362.00 | 34 362.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 52 634.00 | | 52 634.00 | 52 634.00 |
CJ TOTAL (II) | 87 812.00 | | 87 812.00 | 87 812.00 |
CO Grand total (0 to V) | 116 061.00 | 23 570.00 | 92 491.00 | 116 061.00 |
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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 |
DC Revaluation differences | | 762.00 | | |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 542.00 | 15 542.00 | | 15 542.00 |
DH Retained earnings | 57 497.00 | 34 152.00 | | 57 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 077.00 | 23 345.00 | | 5 077.00 |
DL TOTAL (I) | 86 500.00 | 81 423.00 | | 86 500.00 |
DY Tax and social security liabilities | 5 991.00 | 11 930.00 | | 5 991.00 |
EA Other liabilities | | 425.00 | | |
EC TOTAL (IV) | 5 991.00 | 12 355.00 | | 5 991.00 |
EE Grand total (I to V) | 92 491.00 | 93 778.00 | | 92 491.00 |
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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 | 80 735.00 | 5 000.00 | 85 735.00 | 80 735.00 |
FJ Net sales | 80 735.00 | 5 000.00 | 85 735.00 | 80 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 428.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 90 307.00 | |
FW Other purchases and external expenses | | | 24 043.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 40 428.00 | |
FZ Social Security Contributions | | | 15 414.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 83 047.00 | |
GG - OPERATING RESULT (I - II) | | | 7 260.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 896.00 | 3 701.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 307.00 | 101 248.00 | | 90 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 230.00 | 77 903.00 | | 85 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 077.00 | 23 345.00 | | 5 077.00 |
