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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 | 12 012.00 | 11 745.00 | 266.00 | 12 012.00 |
AT Other tangible assets | 7 358.00 | 7 103.00 | 254.00 | 7 358.00 |
BJ TOTAL (I) | 19 370.00 | 18 849.00 | 521.00 | 19 370.00 |
BX Customers and related accounts | 27 031.00 | | 27 031.00 | 27 031.00 |
BZ Other receivables | 3 041.00 | | 3 041.00 | 3 041.00 |
CF Cash and cash equivalents | 58 381.00 | | 58 381.00 | 58 381.00 |
CJ TOTAL (II) | 88 453.00 | | 88 453.00 | 88 453.00 |
CO Grand total (0 to V) | 107 824.00 | 18 849.00 | 88 975.00 | 107 824.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 064.00 | 11 948.00 | | 6 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 791.00 | -5 884.00 | | 17 791.00 |
DL TOTAL (I) | 32 240.00 | 14 449.00 | | 32 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 508.00 | 24 558.00 | | 24 508.00 |
DX Trade payables and related accounts | 3 285.00 | 3 554.00 | | 3 285.00 |
DY Tax and social security liabilities | 28 587.00 | 18 550.00 | | 28 587.00 |
EA Other liabilities | 353.00 | 1 341.00 | | 353.00 |
EC TOTAL (IV) | 56 734.00 | 48 003.00 | | 56 734.00 |
EE Grand total (I to V) | 88 975.00 | 62 452.00 | | 88 975.00 |
EI Including equity loans | 24 508.00 | | | 24 508.00 |
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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 | 147 706.00 | | 147 706.00 | 147 706.00 |
FJ Net sales | 147 706.00 | | 147 706.00 | 147 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 147 795.00 | |
FU Purchases of raw materials and other supplies | | | 7 716.00 | |
FW Other purchases and external expenses | | | 17 467.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 70 133.00 | |
FZ Social Security Contributions | | | 32 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 003.00 | |
GG - OPERATING RESULT (I - II) | | | 17 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 795.00 | 147 102.00 | | 147 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 004.00 | 152 986.00 | | 130 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 791.00 | -5 884.00 | | 17 791.00 |
