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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 | 1 918.00 | 1 645.00 | 273.00 | 1 918.00 |
AT Other tangible assets | 3 587.00 | 2 174.00 | 1 413.00 | 3 587.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 5 581.00 | 3 819.00 | 1 761.00 | 5 581.00 |
BX Customers and related accounts | 30 696.00 | | 30 696.00 | 30 696.00 |
BZ Other receivables | 3 189.00 | | 3 189.00 | 3 189.00 |
CF Cash and cash equivalents | 61 577.00 | | 61 577.00 | 61 577.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 96 143.00 | | 96 143.00 | 96 143.00 |
CO Grand total (0 to V) | 101 724.00 | 3 819.00 | 97 904.00 | 101 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 61 002.00 | 49 874.00 | | 61 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 084.00 | 11 128.00 | | 6 084.00 |
DL TOTAL (I) | 68 187.00 | 62 102.00 | | 68 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 2 495.00 | 1 565.00 | | 2 495.00 |
DY Tax and social security liabilities | 27 173.00 | 21 653.00 | | 27 173.00 |
EC TOTAL (IV) | 29 717.00 | 23 342.00 | | 29 717.00 |
EE Grand total (I to V) | 97 904.00 | 85 445.00 | | 97 904.00 |
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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 | 166 374.00 | | 166 374.00 | 166 374.00 |
FJ Net sales | 166 374.00 | | 166 374.00 | 166 374.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 166 397.00 | |
FU Purchases of raw materials and other supplies | | | 21 710.00 | |
FW Other purchases and external expenses | | | 29 272.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 78 434.00 | |
FZ Social Security Contributions | | | 27 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 160 260.00 | |
GG - OPERATING RESULT (I - II) | | | 6 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | | | 181.00 |
HK Income tax | 234.00 | | | 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 084.00 | 11 128.00 | | 6 084.00 |
