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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 | 2 892.00 | 2 132.00 | 760.00 | 2 892.00 |
AT Other tangible assets | 16 533.00 | 16 533.00 | | 16 533.00 |
BH Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
BJ TOTAL (I) | 21 777.00 | 18 665.00 | 3 112.00 | 21 777.00 |
BL Raw materials, supplies | 2 871.00 | | 2 871.00 | 2 871.00 |
BX Customers and related accounts | 9 870.00 | | 9 870.00 | 9 870.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 77 052.00 | | 77 052.00 | 77 052.00 |
CJ TOTAL (II) | 90 894.00 | | 90 894.00 | 90 894.00 |
CO Grand total (0 to V) | 112 671.00 | 18 665.00 | 94 006.00 | 112 671.00 |
CP Shares due in less than one year | 2 306.00 | | | 2 306.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DH Retained earnings | 15 276.00 | 11 384.00 | | 15 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 256.00 | 3 892.00 | | 17 256.00 |
DL TOTAL (I) | 40 154.00 | 22 898.00 | | 40 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 043.00 | 3 974.00 | | 4 043.00 |
DX Trade payables and related accounts | 5 371.00 | 8 822.00 | | 5 371.00 |
DY Tax and social security liabilities | 44 438.00 | 26 478.00 | | 44 438.00 |
EC TOTAL (IV) | 53 852.00 | 39 274.00 | | 53 852.00 |
EE Grand total (I to V) | 94 006.00 | 62 172.00 | | 94 006.00 |
EG Accrued income and payables due within one year | 53 852.00 | 39 274.00 | | 53 852.00 |
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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 | 128 210.00 | | 128 210.00 | 128 210.00 |
FJ Net sales | 128 210.00 | | 128 210.00 | 128 210.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 210.00 | |
FS Purchases of goods (including customs duties) | | | 24 541.00 | |
FU Purchases of raw materials and other supplies | | | 2 684.00 | |
FV Inventory change (raw materials and supplies) | | | 1 398.00 | |
FW Other purchases and external expenses | | | 26 797.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 42 954.00 | |
FZ Social Security Contributions | | | 17 978.00 | |
GF Total Operating Expenses (II) | | | 118 262.00 | |
GG - OPERATING RESULT (I - II) | | | 10 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 492.00 | 9 127.00 | | 8 492.00 |
HD Total exceptional income (VII) | 8 492.00 | 9 127.00 | | 8 492.00 |
HE Exceptional expenses on management operations | | 10 061.00 | | |
HH Total exceptional expenses (VIII) | | 10 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 492.00 | -933.00 | | 8 492.00 |
HK Income tax | 2 228.00 | | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 746.00 | 136 629.00 | | 137 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 490.00 | 132 737.00 | | 120 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 256.00 | 3 892.00 | | 17 256.00 |
