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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 | 787.00 | 316.00 | 471.00 | 787.00 |
AT Other tangible assets | 5 672.00 | 2 918.00 | 2 754.00 | 5 672.00 |
BJ TOTAL (I) | 6 459.00 | 3 234.00 | 3 225.00 | 6 459.00 |
BX Customers and related accounts | 24 420.00 | | 24 420.00 | 24 420.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 29 779.00 | | 29 779.00 | 29 779.00 |
CJ TOTAL (II) | 55 190.00 | | 55 190.00 | 55 190.00 |
CO Grand total (0 to V) | 61 649.00 | 3 234.00 | 58 415.00 | 61 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 35 647.00 | | | 35 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 954.00 | 35 647.00 | | 6 954.00 |
DL TOTAL (I) | 43 151.00 | 36 197.00 | | 43 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 263.00 | 447.00 | | 263.00 |
DY Tax and social security liabilities | 14 980.00 | 30 855.00 | | 14 980.00 |
EC TOTAL (IV) | 15 264.00 | 31 302.00 | | 15 264.00 |
EE Grand total (I to V) | 58 415.00 | 67 499.00 | | 58 415.00 |
EG Accrued income and payables due within one year | 15 264.00 | | | 15 264.00 |
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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 | | | 121 550.00 | |
FJ Net sales | | | 121 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 121 977.00 | |
FW Other purchases and external expenses | | | 30 702.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 57 030.00 | |
FZ Social Security Contributions | | | 22 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 113 796.00 | |
GG - OPERATING RESULT (I - II) | | | 8 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 227.00 | 6 980.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 977.00 | 123 233.00 | | 121 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 023.00 | 87 586.00 | | 115 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 954.00 | 35 647.00 | | 6 954.00 |
