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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 | 3 039.00 | 2 508.00 | 531.00 | 3 039.00 |
AT Other tangible assets | 13 902.00 | 9 622.00 | 4 280.00 | 13 902.00 |
BJ TOTAL (I) | 16 941.00 | 12 131.00 | 4 811.00 | 16 941.00 |
BX Customers and related accounts | 23 919.00 | | 23 919.00 | 23 919.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 156 460.00 | | 156 460.00 | 156 460.00 |
CJ TOTAL (II) | 180 959.00 | | 180 959.00 | 180 959.00 |
CO Grand total (0 to V) | 197 900.00 | 12 131.00 | 185 769.00 | 197 900.00 |
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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) | 2 431.00 | 2 431.00 | | 2 431.00 |
DG Other reserves | 54 848.00 | 54 848.00 | | 54 848.00 |
DH Retained earnings | 80 126.00 | 60 295.00 | | 80 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 160.00 | 34 831.00 | | 35 160.00 |
DL TOTAL (I) | 180 187.00 | 160 027.00 | | 180 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | | 272.00 | | |
DY Tax and social security liabilities | 5 451.00 | 5 575.00 | | 5 451.00 |
EC TOTAL (IV) | 5 582.00 | 5 847.00 | | 5 582.00 |
EE Grand total (I to V) | 185 769.00 | 165 874.00 | | 185 769.00 |
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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 | 760.00 | | 760.00 | 760.00 |
FG Production sold - services | 72 466.00 | 3 310.00 | 75 776.00 | 72 466.00 |
FJ Net sales | 73 226.00 | 3 310.00 | 76 536.00 | 73 226.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 76 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 293.00 | |
FW Other purchases and external expenses | | | 30 677.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FZ Social Security Contributions | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 578.00 | |
GG - OPERATING RESULT (I - II) | | | 41 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 6 791.00 | 6 662.00 | | 6 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 546.00 | 82 497.00 | | 76 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 386.00 | 47 666.00 | | 41 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 160.00 | 34 831.00 | | 35 160.00 |
