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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 | 4 562.00 | 4 562.00 | | 4 562.00 |
AT Other tangible assets | 5 096.00 | 4 381.00 | 716.00 | 5 096.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 658.00 | 8 943.00 | 1 716.00 | 10 658.00 |
BL Raw materials, supplies | 1 933.00 | | 1 933.00 | 1 933.00 |
BX Customers and related accounts | 59 841.00 | 1 829.00 | 58 012.00 | 59 841.00 |
BZ Other receivables | 5 192.00 | | 5 192.00 | 5 192.00 |
CD Marketable securities | 51 400.00 | | 51 400.00 | 51 400.00 |
CF Cash and cash equivalents | 19 166.00 | | 19 166.00 | 19 166.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 138 235.00 | 1 829.00 | 136 407.00 | 138 235.00 |
CO Grand total (0 to V) | 148 894.00 | 10 771.00 | 138 123.00 | 148 894.00 |
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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 |
DG Other reserves | 34 375.00 | 34 374.00 | | 34 375.00 |
DH Retained earnings | 52 147.00 | 52 127.00 | | 52 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 047.00 | 19.00 | | 8 047.00 |
DL TOTAL (I) | 102 953.00 | 94 906.00 | | 102 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 397.00 | 5 590.00 | | 5 397.00 |
DX Trade payables and related accounts | 10 292.00 | 6 196.00 | | 10 292.00 |
DY Tax and social security liabilities | 19 480.00 | 18 539.00 | | 19 480.00 |
EC TOTAL (IV) | 35 169.00 | 30 326.00 | | 35 169.00 |
EE Grand total (I to V) | 138 123.00 | 125 232.00 | | 138 123.00 |
EG Accrued income and payables due within one year | | 30 326.00 | | |
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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 | 188 117.00 | | 188 117.00 | 188 117.00 |
FJ Net sales | 188 117.00 | | 188 117.00 | 188 117.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 188 135.00 | |
FU Purchases of raw materials and other supplies | | | 19 838.00 | |
FV Inventory change (raw materials and supplies) | | | -868.00 | |
FW Other purchases and external expenses | | | 80 192.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 71 830.00 | |
FZ Social Security Contributions | | | 5 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 829.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 180 272.00 | |
GG - OPERATING RESULT (I - II) | | | 7 863.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | 83.00 | | 390.00 |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | 390.00 | 5 500.00 | | 390.00 |
HF Exceptional expenses on capital transactions | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | 5 378.00 | | 390.00 |
HK Income tax | 321.00 | -68.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 640.00 | 195 181.00 | | 188 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 593.00 | 195 161.00 | | 180 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 047.00 | 20.00 | | 8 047.00 |
