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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 | 1 783.00 | 1 625.00 | 158.00 | 1 783.00 |
BJ TOTAL (I) | 1 798.00 | 1 625.00 | 173.00 | 1 798.00 |
BX Customers and related accounts | 60 762.00 | 2 310.00 | 58 452.00 | 60 762.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 80 366.00 | | 80 366.00 | 80 366.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 141 549.00 | 2 310.00 | 139 239.00 | 141 549.00 |
CO Grand total (0 to V) | 143 348.00 | 3 935.00 | 139 413.00 | 143 348.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 63 093.00 | 44 452.00 | | 63 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 183.00 | 18 641.00 | | 30 183.00 |
DL TOTAL (I) | 109 777.00 | 79 593.00 | | 109 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 908.00 | 4 235.00 | | 10 908.00 |
DX Trade payables and related accounts | | 1 584.00 | | |
DY Tax and social security liabilities | 18 727.00 | 7 178.00 | | 18 727.00 |
EA Other liabilities | | 1 450.00 | | |
EC TOTAL (IV) | 29 635.00 | 14 448.00 | | 29 635.00 |
EE Grand total (I to V) | 139 413.00 | 94 041.00 | | 139 413.00 |
EG Accrued income and payables due within one year | 29 635.00 | 14 448.00 | | 29 635.00 |
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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 | | | 114 164.00 | |
FJ Net sales | | | 114 164.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 116 168.00 | |
FW Other purchases and external expenses | | | 25 268.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 54 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 922.00 | |
GG - OPERATING RESULT (I - II) | | | 35 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HK Income tax | 5 062.00 | 3 290.00 | | 5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 168.00 | 95 480.00 | | 116 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 984.00 | 76 839.00 | | 85 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 183.00 | 18 641.00 | | 30 183.00 |
