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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 | 352.00 | 352.00 | | 352.00 |
AR Technical installations, industrial equipment and tools | 6 666.00 | 6 361.00 | 305.00 | 6 666.00 |
AT Other tangible assets | 4 357.00 | 2 601.00 | 1 756.00 | 4 357.00 |
BJ TOTAL (I) | 11 375.00 | 9 314.00 | 2 061.00 | 11 375.00 |
BX Customers and related accounts | 30 784.00 | | 30 784.00 | 30 784.00 |
BZ Other receivables | 56 304.00 | | 56 304.00 | 56 304.00 |
CF Cash and cash equivalents | 47 432.00 | | 47 432.00 | 47 432.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 134 692.00 | | 134 692.00 | 134 692.00 |
CO Grand total (0 to V) | 146 067.00 | 9 314.00 | 136 753.00 | 146 067.00 |
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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 |
DG Other reserves | 69 961.00 | 58 905.00 | | 69 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 337.00 | 28 576.00 | | 13 337.00 |
DL TOTAL (I) | 92 098.00 | 96 281.00 | | 92 098.00 |
DU Loans and Debts from Credit Institutions (3) | 25 098.00 | | | 25 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 129.00 | | 776.00 |
DW Advances and down payments received on current orders | 1 119.00 | 1 119.00 | | 1 119.00 |
DX Trade payables and related accounts | 1 490.00 | 1 326.00 | | 1 490.00 |
DY Tax and social security liabilities | 13 223.00 | 18 078.00 | | 13 223.00 |
EA Other liabilities | 2 948.00 | 1 343.00 | | 2 948.00 |
EC TOTAL (IV) | 44 655.00 | 21 995.00 | | 44 655.00 |
EE Grand total (I to V) | 136 753.00 | 118 277.00 | | 136 753.00 |
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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 | 125 222.00 | | 125 222.00 | 125 222.00 |
FJ Net sales | 125 222.00 | | 125 222.00 | 125 222.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 125 247.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 1 959.00 | |
FW Other purchases and external expenses | | | 22 070.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 48 433.00 | |
FZ Social Security Contributions | | | 32 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 725.00 | |
GG - OPERATING RESULT (I - II) | | | 18 522.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219.00 | | |
HD Total exceptional income (VII) | | 219.00 | | |
HE Exceptional expenses on management operations | 2 551.00 | 1 094.00 | | 2 551.00 |
HH Total exceptional expenses (VIII) | 2 551.00 | 1 094.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 551.00 | -875.00 | | -2 551.00 |
HK Income tax | 2 414.00 | 4 817.00 | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 247.00 | 139 072.00 | | 125 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 910.00 | 110 496.00 | | 111 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 337.00 | 28 576.00 | | 13 337.00 |
