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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
AR Technical installations, industrial equipment and tools | 7 964.00 | 5 491.00 | 2 473.00 | 7 964.00 |
AT Other tangible assets | 7 255.00 | 6 466.00 | 789.00 | 7 255.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 19 292.00 | 15 286.00 | 4 006.00 | 19 292.00 |
BX Customers and related accounts | 16 460.00 | | 16 460.00 | 16 460.00 |
BZ Other receivables | 7 399.00 | | 7 399.00 | 7 399.00 |
CF Cash and cash equivalents | 31 441.00 | | 31 441.00 | 31 441.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 59 493.00 | | 59 493.00 | 59 493.00 |
CO Grand total (0 to V) | 78 785.00 | 15 286.00 | 63 499.00 | 78 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 657.00 | | 1 500.00 |
DH Retained earnings | 22 080.00 | 16 598.00 | | 22 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 203.00 | 6 325.00 | | 6 203.00 |
DL TOTAL (I) | 44 783.00 | 38 580.00 | | 44 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 3 793.00 | | 54.00 |
DX Trade payables and related accounts | 1 121.00 | 1 330.00 | | 1 121.00 |
DY Tax and social security liabilities | 17 542.00 | 16 626.00 | | 17 542.00 |
EC TOTAL (IV) | 18 716.00 | 21 749.00 | | 18 716.00 |
EE Grand total (I to V) | 63 499.00 | 60 329.00 | | 63 499.00 |
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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 | 174 373.00 | | 174 373.00 | 174 373.00 |
FJ Net sales | 174 373.00 | | 174 373.00 | 174 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 174 918.00 | |
FW Other purchases and external expenses | | | 29 366.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 112 459.00 | |
FZ Social Security Contributions | | | 21 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 168 123.00 | |
GG - OPERATING RESULT (I - II) | | | 6 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
A2 TOTAL ASSETS | 8 855.00 | 5 141.00 | | 8 855.00 |
A4 Equity method investments | 130.00 | 35.00 | | 130.00 |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HE Exceptional expenses on management operations | 1 090.00 | 90.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | 15.00 | 405.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | 495.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -495.00 | | -554.00 |
HK Income tax | 38.00 | 286.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 469.00 | 151 761.00 | | 175 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 266.00 | 145 437.00 | | 169 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 203.00 | 6 325.00 | | 6 203.00 |
