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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 | | | 1 280.00 | |
AR Technical installations, industrial equipment and tools | | | 3 348.00 | |
AT Other tangible assets | | | 1 073.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 5 715.00 | |
BX Customers and related accounts | | | 1 584.00 | |
BZ Other receivables | | | 127.00 | |
CF Cash and cash equivalents | | | 47 781.00 | |
CH Prepaid expenses | | | 1 834.00 | |
CJ TOTAL (II) | | | 51 326.00 | |
CO Grand total (0 to V) | | | 57 042.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 23 781.00 | 19 743.00 | | 23 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 980.00 | 4 038.00 | | 16 980.00 |
DL TOTAL (I) | 40 761.00 | 23 781.00 | | 40 761.00 |
DU Loans and Debts from Credit Institutions (3) | 908.00 | 1 786.00 | | 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757.00 | 4 209.00 | | 3 757.00 |
DX Trade payables and related accounts | 801.00 | 1 017.00 | | 801.00 |
DY Tax and social security liabilities | 10 515.00 | 10 345.00 | | 10 515.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 16 281.00 | 17 358.00 | | 16 281.00 |
EE Grand total (I to V) | 57 042.00 | 41 138.00 | | 57 042.00 |
EG Accrued income and payables due within one year | 16 281.00 | 17 358.00 | | 16 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | | | 908.00 |
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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 | | | 124 768.00 | |
FJ Net sales | | | 124 768.00 | |
FO Operating subsidies | | | 1 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 162.00 | |
FU Purchases of raw materials and other supplies | | | 2 033.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 303.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 63 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 366.00 | |
GG - OPERATING RESULT (I - II) | | | 19 796.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -70.00 | | |
HH Total exceptional expenses (VIII) | | -70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70.00 | | |
HK Income tax | 2 754.00 | 704.00 | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 162.00 | 97 357.00 | | 126 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 182.00 | 93 320.00 | | 109 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 980.00 | 4 038.00 | | 16 980.00 |
