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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 | 512.00 | 512.00 | | 512.00 |
AT Other tangible assets | 3 482.00 | 3 482.00 | | 3 482.00 |
BJ TOTAL (I) | 3 993.00 | 3 993.00 | | 3 993.00 |
BX Customers and related accounts | 21 718.00 | 6 802.00 | 14 916.00 | 21 718.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 99 269.00 | | 99 269.00 | 99 269.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 122 249.00 | 6 802.00 | 115 447.00 | 122 249.00 |
CO Grand total (0 to V) | 126 242.00 | 10 795.00 | 115 447.00 | 126 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 66 428.00 | | | 66 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 555.00 | | | 11 555.00 |
DL TOTAL (I) | 86 233.00 | | | 86 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 5 837.00 | | | 5 837.00 |
DY Tax and social security liabilities | 17 706.00 | | | 17 706.00 |
EA Other liabilities | 5 322.00 | | | 5 322.00 |
EC TOTAL (IV) | 29 214.00 | | | 29 214.00 |
EE Grand total (I to V) | 115 447.00 | | | 115 447.00 |
EG Accrued income and payables due within one year | 29 214.00 | | | 29 214.00 |
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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 | 151 658.00 | | 151 658.00 | 151 658.00 |
FJ Net sales | 151 658.00 | | 151 658.00 | 151 658.00 |
FO Operating subsidies | | | 3 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 594.00 | |
FU Purchases of raw materials and other supplies | | | 64 493.00 | |
FW Other purchases and external expenses | | | 34 460.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 24 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 142 713.00 | |
GG - OPERATING RESULT (I - II) | | | 12 881.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 360.00 | | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 717.00 | | | 155 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 163.00 | | | 144 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 555.00 | | | 11 555.00 |
