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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 | 2 713.00 | 1 141.00 | 1 572.00 | 2 713.00 |
AT Other tangible assets | 27 143.00 | 22 755.00 | 4 388.00 | 27 143.00 |
BH Other financial assets | 4 323.00 | | 4 323.00 | 4 323.00 |
BJ TOTAL (I) | 34 181.00 | 23 896.00 | 10 284.00 | 34 181.00 |
BX Customers and related accounts | 12 702.00 | | 12 702.00 | 12 702.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 151 114.00 | | 151 114.00 | 151 114.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 174 019.00 | | 174 019.00 | 174 019.00 |
CO Grand total (0 to V) | 208 200.00 | 23 896.00 | 184 304.00 | 208 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 10 495.00 | 1 206.00 | | 10 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 417.00 | 10 289.00 | | 10 417.00 |
DL TOTAL (I) | 59 912.00 | 50 495.00 | | 59 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 748.00 | 62 361.00 | | 81 748.00 |
DX Trade payables and related accounts | 27 145.00 | 22 223.00 | | 27 145.00 |
DY Tax and social security liabilities | 7 381.00 | 7 268.00 | | 7 381.00 |
EA Other liabilities | 2 126.00 | 4 785.00 | | 2 126.00 |
EB Prepaid income (2) | 5 990.00 | 243.00 | | 5 990.00 |
EC TOTAL (IV) | 124 391.00 | 96 881.00 | | 124 391.00 |
EE Grand total (I to V) | 184 304.00 | 147 377.00 | | 184 304.00 |
EG Accrued income and payables due within one year | 124 391.00 | 96 881.00 | | 124 391.00 |
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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 | 358 783.00 | | 358 783.00 | 358 783.00 |
FJ Net sales | 358 783.00 | | 358 783.00 | 358 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 359 375.00 | |
FW Other purchases and external expenses | | | 189 311.00 | |
FX Taxes, duties, and similar payments | | | 10 831.00 | |
FY Salaries and Wages | | | 73 959.00 | |
FZ Social Security Contributions | | | 51 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GE Other Expenses | | | 18 399.00 | |
GF Total Operating Expenses (II) | | | 347 724.00 | |
GG - OPERATING RESULT (I - II) | | | 11 650.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 372.00 | | |
HD Total exceptional income (VII) | | 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 372.00 | | |
HK Income tax | 1 535.00 | 1 816.00 | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 618.00 | 331 184.00 | | 360 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 200.00 | 320 895.00 | | 350 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 417.00 | 10 289.00 | | 10 417.00 |
