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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AT Other tangible assets | 18 631.00 | 1 597.00 | 17 034.00 | 18 631.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 677.00 | 2 613.00 | 17 064.00 | 19 677.00 |
BX Customers and related accounts | 19 417.00 | | 19 417.00 | 19 417.00 |
BZ Other receivables | 4 225.00 | | 4 225.00 | 4 225.00 |
CF Cash and cash equivalents | 40 098.00 | | 40 098.00 | 40 098.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 64 568.00 | | 64 568.00 | 64 568.00 |
CO Grand total (0 to V) | 84 245.00 | 2 613.00 | 81 632.00 | 84 245.00 |
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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 | 29 500.00 | 30 000.00 | | 29 500.00 |
DH Retained earnings | 97.00 | 801.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 513.00 | 280.00 | | 6 513.00 |
DL TOTAL (I) | 38 310.00 | 33 282.00 | | 38 310.00 |
DU Loans and Debts from Credit Institutions (3) | 20 701.00 | | | 20 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 051.00 | 6 308.00 | | 6 051.00 |
DX Trade payables and related accounts | 3 934.00 | 3 650.00 | | 3 934.00 |
DY Tax and social security liabilities | 12 635.00 | 3 302.00 | | 12 635.00 |
EA Other liabilities | | 550.00 | | |
EC TOTAL (IV) | 43 321.00 | 13 810.00 | | 43 321.00 |
EE Grand total (I to V) | 81 632.00 | 47 092.00 | | 81 632.00 |
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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 | 102 611.00 | | 102 611.00 | 102 611.00 |
FJ Net sales | 102 611.00 | | 102 611.00 | 102 611.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 863.00 | |
FU Purchases of raw materials and other supplies | | | 26 246.00 | |
FW Other purchases and external expenses | | | 15 575.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 35 835.00 | |
FZ Social Security Contributions | | | 12 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 95 390.00 | |
GG - OPERATING RESULT (I - II) | | | 8 473.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -10.00 | | 1 000.00 |
HJ Employee participation in company results | 1 882.00 | | | 1 882.00 |
HK Income tax | 929.00 | 22.00 | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 863.00 | 90 367.00 | | 104 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 350.00 | 90 086.00 | | 98 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 513.00 | 280.00 | | 6 513.00 |
