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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 | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 8 742.00 | 7 765.00 | 976.00 | 8 742.00 |
AT Other tangible assets | 9 837.00 | 9 629.00 | 208.00 | 9 837.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 20 959.00 | 18 214.00 | 2 744.00 | 20 959.00 |
BX Customers and related accounts | 10 719.00 | | 10 719.00 | 10 719.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 50 931.00 | | 50 931.00 | 50 931.00 |
CJ TOTAL (II) | 61 899.00 | | 61 899.00 | 61 899.00 |
CO Grand total (0 to V) | 82 858.00 | 18 214.00 | 64 644.00 | 82 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DD Legal reserve (1) | 153.00 | | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 494.00 | | | 30 494.00 |
DL TOTAL (I) | 32 171.00 | | | 32 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 949.00 | | | 6 949.00 |
DX Trade payables and related accounts | 3 084.00 | | | 3 084.00 |
DY Tax and social security liabilities | 22 439.00 | | | 22 439.00 |
EC TOTAL (IV) | 32 473.00 | | | 32 473.00 |
EE Grand total (I to V) | 64 644.00 | | | 64 644.00 |
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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 | 109 677.00 | | 109 677.00 | 109 677.00 |
FJ Net sales | 109 677.00 | | 109 677.00 | 109 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 834.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 111 518.00 | |
FW Other purchases and external expenses | | | 18 378.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 42 037.00 | |
FZ Social Security Contributions | | | 15 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 619.00 | |
GG - OPERATING RESULT (I - II) | | | 30 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 834.00 | | | 1 834.00 |
A2 TOTAL ASSETS | 4 801.00 | | | 4 801.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 532.00 | | | 111 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 039.00 | | | 81 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 494.00 | | | 30 494.00 |
