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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 | 1 208.00 | 258.00 | 950.00 | 1 208.00 |
AT Other tangible assets | 8 075.00 | 2 730.00 | 5 345.00 | 8 075.00 |
BJ TOTAL (I) | 9 533.00 | 2 988.00 | 6 545.00 | 9 533.00 |
BX Customers and related accounts | 9 133.00 | | 9 133.00 | 9 133.00 |
BZ Other receivables | 45 016.00 | | 45 016.00 | 45 016.00 |
CF Cash and cash equivalents | 14 873.00 | | 14 873.00 | 14 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 022.00 | | 69 022.00 | 69 022.00 |
CO Grand total (0 to V) | 78 555.00 | 2 988.00 | 75 566.00 | 78 555.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 38 244.00 | 33 368.00 | | 38 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 435.00 | 4 876.00 | | 6 435.00 |
DL TOTAL (I) | 50 179.00 | 43 744.00 | | 50 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 168.00 | 30 519.00 | | 5 168.00 |
DX Trade payables and related accounts | 903.00 | 27 468.00 | | 903.00 |
DY Tax and social security liabilities | 19 316.00 | 20 125.00 | | 19 316.00 |
EC TOTAL (IV) | 25 387.00 | 78 112.00 | | 25 387.00 |
EE Grand total (I to V) | 75 566.00 | 121 856.00 | | 75 566.00 |
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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 | 227 192.00 | 40 858.00 | 268 050.00 | 227 192.00 |
FJ Net sales | 227 192.00 | 40 858.00 | 268 050.00 | 227 192.00 |
FR Total operating income (I) | | | 268 050.00 | |
FW Other purchases and external expenses | | | 216 053.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 27 536.00 | |
FZ Social Security Contributions | | | 10 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 081.00 | |
GG - OPERATING RESULT (I - II) | | | 7 969.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | 1 195.00 | 861.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 050.00 | 354 670.00 | | 268 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 615.00 | 349 794.00 | | 261 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 435.00 | 4 876.00 | | 6 435.00 |
