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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 | 695.00 | 224.00 | 471.00 | 695.00 |
AT Other tangible assets | 15 582.00 | 5 931.00 | 9 652.00 | 15 582.00 |
BJ TOTAL (I) | 16 277.00 | 6 154.00 | 10 123.00 | 16 277.00 |
BX Customers and related accounts | 6 901.00 | | 6 901.00 | 6 901.00 |
BZ Other receivables | 12 549.00 | | 12 549.00 | 12 549.00 |
CF Cash and cash equivalents | 35 057.00 | | 35 057.00 | 35 057.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 56 016.00 | | 56 016.00 | 56 016.00 |
CO Grand total (0 to V) | 72 293.00 | 6 154.00 | 66 139.00 | 72 293.00 |
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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 |
DH Retained earnings | 14 467.00 | | | 14 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 134.00 | 14 667.00 | | 19 134.00 |
DL TOTAL (I) | 35 801.00 | 16 667.00 | | 35 801.00 |
DU Loans and Debts from Credit Institutions (3) | 10 401.00 | | | 10 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 2 239.00 | | 579.00 |
DX Trade payables and related accounts | 2 406.00 | 4 342.00 | | 2 406.00 |
DY Tax and social security liabilities | 13 645.00 | 2 619.00 | | 13 645.00 |
DZ Fixed asset liabilities and related accounts | 1 414.00 | 6 326.00 | | 1 414.00 |
EA Other liabilities | 1 893.00 | 13 330.00 | | 1 893.00 |
EC TOTAL (IV) | 30 338.00 | 28 857.00 | | 30 338.00 |
EE Grand total (I to V) | 66 139.00 | 45 524.00 | | 66 139.00 |
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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 | 83 673.00 | | 83 673.00 | 83 673.00 |
FJ Net sales | 83 673.00 | | 83 673.00 | 83 673.00 |
FO Operating subsidies | | | 20 357.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 104 037.00 | |
FU Purchases of raw materials and other supplies | | | 30 569.00 | |
FW Other purchases and external expenses | | | 20 069.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 20 202.00 | |
FZ Social Security Contributions | | | 7 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 957.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 84 168.00 | |
GG - OPERATING RESULT (I - II) | | | 19 869.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | | | -546.00 |
HK Income tax | | 2 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 037.00 | 93 146.00 | | 104 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 903.00 | 78 478.00 | | 84 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 134.00 | 14 667.00 | | 19 134.00 |
