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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 458.00 | 147.00 | 1 311.00 | 1 458.00 |
AF Concessions, Patents and Similar Rights | 1 509.00 | 1 509.00 | | 1 509.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 31 744.00 | 29 784.00 | 1 960.00 | 31 744.00 |
AT Other tangible assets | 27 720.00 | 13 349.00 | 14 372.00 | 27 720.00 |
BJ TOTAL (I) | 81 432.00 | 44 788.00 | 36 644.00 | 81 432.00 |
BX Customers and related accounts | 15 081.00 | | 15 081.00 | 15 081.00 |
BZ Other receivables | 26 743.00 | | 26 743.00 | 26 743.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 6 098.00 | | 6 098.00 | 6 098.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 63 447.00 | | 63 447.00 | 63 447.00 |
CO Grand total (0 to V) | 144 879.00 | 44 788.00 | 100 091.00 | 144 879.00 |
CU Other investments | 17 001.00 | | 17 001.00 | 17 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 67 754.00 | 59 845.00 | | 67 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 476.00 | 7 909.00 | | 7 476.00 |
DL TOTAL (I) | 84 030.00 | 76 554.00 | | 84 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 2 325.00 | 3 036.00 | | 2 325.00 |
DY Tax and social security liabilities | 13 736.00 | 21 944.00 | | 13 736.00 |
DZ Fixed asset liabilities and related accounts | | 1 749.00 | | |
EA Other liabilities | | 6 741.00 | | |
EC TOTAL (IV) | 16 062.00 | 33 470.00 | | 16 062.00 |
EE Grand total (I to V) | 100 091.00 | 110 023.00 | | 100 091.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 895.00 | | 7 895.00 | 7 895.00 |
FD Production sold - goods | 12 039.00 | 6 741.00 | 18 779.00 | 12 039.00 |
FG Production sold - services | 68 342.00 | 13 500.00 | 81 842.00 | 68 342.00 |
FJ Net sales | 88 275.00 | 20 241.00 | 108 515.00 | 88 275.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 515.00 | |
FU Purchases of raw materials and other supplies | | | 7 343.00 | |
FW Other purchases and external expenses | | | 28 662.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 39 343.00 | |
FZ Social Security Contributions | | | 16 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 98 553.00 | |
GG - OPERATING RESULT (I - II) | | | 9 962.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 088.00 | 964.00 | | 3 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 117.00 | 135 294.00 | | 109 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 641.00 | 127 385.00 | | 101 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 476.00 | 7 909.00 | | 7 476.00 |
