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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 3 825.00 | 2 340.00 | 1 485.00 | 3 825.00 |
BJ TOTAL (I) | 4 531.00 | 3 047.00 | 1 485.00 | 4 531.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BZ Other receivables | 20 733.00 | | 20 733.00 | 20 733.00 |
CF Cash and cash equivalents | 16 449.00 | | 16 449.00 | 16 449.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 39 387.00 | | 39 387.00 | 39 387.00 |
CO Grand total (0 to V) | 43 919.00 | 3 047.00 | 40 872.00 | 43 919.00 |
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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) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | 17 372.00 | 16 271.00 | | 17 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 036.00 | 12 101.00 | | 6 036.00 |
DL TOTAL (I) | 28 958.00 | 33 922.00 | | 28 958.00 |
DX Trade payables and related accounts | 2 787.00 | 1 969.00 | | 2 787.00 |
DY Tax and social security liabilities | 8 759.00 | 9 968.00 | | 8 759.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 11 914.00 | 11 937.00 | | 11 914.00 |
EE Grand total (I to V) | 40 872.00 | 45 859.00 | | 40 872.00 |
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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 | 98 070.00 | | 98 070.00 | 98 070.00 |
FJ Net sales | 98 070.00 | | 98 070.00 | 98 070.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 075.00 | |
FT Inventory change (goods) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | 8 900.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 28 514.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 33 704.00 | |
FZ Social Security Contributions | | | 15 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 92 700.00 | |
GG - OPERATING RESULT (I - II) | | | 5 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 083.00 | | | 2 083.00 |
HB Exceptional income from capital transactions | 3 330.00 | 208.00 | | 3 330.00 |
HD Total exceptional income (VII) | 5 413.00 | 208.00 | | 5 413.00 |
HE Exceptional expenses on management operations | 542.00 | 83.00 | | 542.00 |
HF Exceptional expenses on capital transactions | 2 683.00 | 188.00 | | 2 683.00 |
HH Total exceptional expenses (VIII) | 3 224.00 | 271.00 | | 3 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 188.00 | -62.00 | | 2 188.00 |
HK Income tax | 1 527.00 | 2 314.00 | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 487.00 | 96 192.00 | | 103 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 451.00 | 84 092.00 | | 97 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 036.00 | 12 101.00 | | 6 036.00 |
