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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
AR Technical installations, industrial equipment and tools | 12 854.00 | 11 691.00 | 1 163.00 | 12 854.00 |
AT Other tangible assets | 16 354.00 | 11 900.00 | 4 454.00 | 16 354.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 33 165.00 | 27 448.00 | 5 717.00 | 33 165.00 |
BX Customers and related accounts | 39 747.00 | | 39 747.00 | 39 747.00 |
BZ Other receivables | 6 276.00 | | 6 276.00 | 6 276.00 |
CF Cash and cash equivalents | 33 614.00 | | 33 614.00 | 33 614.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 80 226.00 | | 80 226.00 | 80 226.00 |
CO Grand total (0 to V) | 113 391.00 | 27 448.00 | 85 943.00 | 113 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 671.00 | 2 671.00 | | 2 671.00 |
DG Other reserves | 24 000.00 | 12 586.00 | | 24 000.00 |
DH Retained earnings | 9 675.00 | 7 759.00 | | 9 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 031.00 | 22 330.00 | | 8 031.00 |
DL TOTAL (I) | 68 377.00 | 69 346.00 | | 68 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 700.00 | | |
DX Trade payables and related accounts | 24.00 | 9.00 | | 24.00 |
DY Tax and social security liabilities | 17 189.00 | 16 784.00 | | 17 189.00 |
EA Other liabilities | 353.00 | 850.00 | | 353.00 |
EC TOTAL (IV) | 17 565.00 | 18 343.00 | | 17 565.00 |
EE Grand total (I to V) | 85 943.00 | 87 689.00 | | 85 943.00 |
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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 | 147 993.00 | | 147 993.00 | 147 993.00 |
FJ Net sales | 147 993.00 | | 147 993.00 | 147 993.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 996.00 | |
FW Other purchases and external expenses | | | 33 359.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 73 944.00 | |
FZ Social Security Contributions | | | 27 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 138 608.00 | |
GG - OPERATING RESULT (I - II) | | | 9 388.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 417.00 | 3 998.00 | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 056.00 | 157 041.00 | | 148 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 025.00 | 134 711.00 | | 140 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 031.00 | 22 330.00 | | 8 031.00 |
