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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 | 3 832.00 | 2 320.00 | 1 512.00 | 3 832.00 |
AT Other tangible assets | 17 170.00 | 16 660.00 | 510.00 | 17 170.00 |
BH Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
BJ TOTAL (I) | 23 354.00 | 18 980.00 | 4 373.00 | 23 354.00 |
BL Raw materials, supplies | 2 419.00 | | 2 419.00 | 2 419.00 |
BX Customers and related accounts | 7 520.00 | | 7 520.00 | 7 520.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 89 717.00 | | 89 717.00 | 89 717.00 |
CJ TOTAL (II) | 101 253.00 | | 101 253.00 | 101 253.00 |
CO Grand total (0 to V) | 124 606.00 | 18 980.00 | 105 626.00 | 124 606.00 |
CP Shares due in less than one year | 2 306.00 | | | 2 306.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 32 531.00 | 15 276.00 | | 32 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 663.00 | 17 256.00 | | 11 663.00 |
DL TOTAL (I) | 51 817.00 | 40 154.00 | | 51 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 917.00 | 4 043.00 | | 3 917.00 |
DX Trade payables and related accounts | 2 431.00 | 5 371.00 | | 2 431.00 |
DY Tax and social security liabilities | 47 461.00 | 44 438.00 | | 47 461.00 |
EC TOTAL (IV) | 53 809.00 | 53 852.00 | | 53 809.00 |
EE Grand total (I to V) | 105 626.00 | 94 006.00 | | 105 626.00 |
EG Accrued income and payables due within one year | 53 809.00 | 53 852.00 | | 53 809.00 |
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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 | 139 106.00 | | 139 106.00 | 139 106.00 |
FJ Net sales | 139 106.00 | | 139 106.00 | 139 106.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 139 106.00 | |
FS Purchases of goods (including customs duties) | | | 22 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FV Inventory change (raw materials and supplies) | | | 452.00 | |
FW Other purchases and external expenses | | | 32 502.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 49 155.00 | |
FZ Social Security Contributions | | | 22 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GF Total Operating Expenses (II) | | | 130 375.00 | |
GG - OPERATING RESULT (I - II) | | | 8 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 439.00 | 8 492.00 | | 6 439.00 |
HD Total exceptional income (VII) | 6 439.00 | 8 492.00 | | 6 439.00 |
HE Exceptional expenses on management operations | 1 461.00 | | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 978.00 | 8 492.00 | | 4 978.00 |
HK Income tax | 2 066.00 | 2 228.00 | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 565.00 | 137 746.00 | | 145 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 902.00 | 120 490.00 | | 133 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 663.00 | 17 256.00 | | 11 663.00 |
