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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 696.00 | 696.00 | | 696.00 |
AR Technical installations, industrial equipment and tools | 958.00 | 958.00 | | 958.00 |
AT Other tangible assets | 6 708.00 | 4 852.00 | 1 855.00 | 6 708.00 |
BJ TOTAL (I) | 8 385.00 | 6 507.00 | 1 877.00 | 8 385.00 |
BX Customers and related accounts | 45 914.00 | | 45 914.00 | 45 914.00 |
BZ Other receivables | 5 713.00 | | 5 713.00 | 5 713.00 |
CF Cash and cash equivalents | 42 101.00 | | 42 101.00 | 42 101.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 96 595.00 | | 96 595.00 | 96 595.00 |
CO Grand total (0 to V) | 104 981.00 | 6 507.00 | 98 473.00 | 104 981.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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) | 1 259.00 | 1 259.00 | | 1 259.00 |
DH Retained earnings | 27 567.00 | 18 218.00 | | 27 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 562.00 | 9 348.00 | | 12 562.00 |
DL TOTAL (I) | 43 389.00 | 30 827.00 | | 43 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 60.00 | | 43.00 |
DX Trade payables and related accounts | 31 222.00 | 34 985.00 | | 31 222.00 |
DY Tax and social security liabilities | 23 818.00 | 37 261.00 | | 23 818.00 |
EC TOTAL (IV) | 55 083.00 | 72 307.00 | | 55 083.00 |
EE Grand total (I to V) | 98 473.00 | 103 134.00 | | 98 473.00 |
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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 | 192 056.00 | | 192 056.00 | 192 056.00 |
FJ Net sales | 192 056.00 | | 192 056.00 | 192 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 198 670.00 | |
FW Other purchases and external expenses | | | 77 854.00 | |
FX Taxes, duties, and similar payments | | | 7 559.00 | |
FY Salaries and Wages | | | 71 671.00 | |
FZ Social Security Contributions | | | 25 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 183 451.00 | |
GG - OPERATING RESULT (I - II) | | | 15 218.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 656.00 | 413.00 | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 670.00 | 165 834.00 | | 198 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 107.00 | 156 485.00 | | 186 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 562.00 | 9 348.00 | | 12 562.00 |
