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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 714.00 | 4 724.00 | 13 990.00 | 18 714.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 744.00 | 4 724.00 | 14 020.00 | 18 744.00 |
BX Customers and related accounts | 6 206.00 | | 6 206.00 | 6 206.00 |
BZ Other receivables | 4 407.00 | | 4 407.00 | 4 407.00 |
CF Cash and cash equivalents | 71 783.00 | | 71 783.00 | 71 783.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 83 319.00 | | 83 319.00 | 83 319.00 |
CO Grand total (0 to V) | 102 063.00 | 4 724.00 | 97 339.00 | 102 063.00 |
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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 | 34 700.00 | 29 500.00 | | 34 700.00 |
DH Retained earnings | 51.00 | 97.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 131.00 | 6 513.00 | | 6 131.00 |
DL TOTAL (I) | 43 082.00 | 38 310.00 | | 43 082.00 |
DU Loans and Debts from Credit Institutions (3) | 16 523.00 | 20 701.00 | | 16 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 193.00 | 6 051.00 | | 7 193.00 |
DX Trade payables and related accounts | 4 411.00 | 3 934.00 | | 4 411.00 |
DY Tax and social security liabilities | 26 129.00 | 12 635.00 | | 26 129.00 |
EC TOTAL (IV) | 54 256.00 | 43 321.00 | | 54 256.00 |
EE Grand total (I to V) | 97 339.00 | 81 632.00 | | 97 339.00 |
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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 | 119 028.00 | | 119 028.00 | 119 028.00 |
FJ Net sales | 119 028.00 | | 119 028.00 | 119 028.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 031.00 | |
FU Purchases of raw materials and other supplies | | | 37 586.00 | |
FW Other purchases and external expenses | | | 13 422.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 37 137.00 | |
FZ Social Security Contributions | | | 14 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 524.00 | |
GG - OPERATING RESULT (I - II) | | | 9 508.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HJ Employee participation in company results | 1 882.00 | 1 882.00 | | 1 882.00 |
HK Income tax | 1 082.00 | 929.00 | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 031.00 | 104 863.00 | | 119 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 900.00 | 98 350.00 | | 112 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 131.00 | 6 513.00 | | 6 131.00 |
