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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 | 3 032.00 | 2 118.00 | 914.00 | 3 032.00 |
AT Other tangible assets | 6 942.00 | 2 403.00 | 4 539.00 | 6 942.00 |
BJ TOTAL (I) | 9 974.00 | 4 521.00 | 5 453.00 | 9 974.00 |
BL Raw materials, supplies | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 21 121.00 | | 21 121.00 | 21 121.00 |
BZ Other receivables | 6 523.00 | | 6 523.00 | 6 523.00 |
CF Cash and cash equivalents | 51 197.00 | | 51 197.00 | 51 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 000.00 | | 79 000.00 | 79 000.00 |
CO Grand total (0 to V) | 88 974.00 | 4 521.00 | 84 453.00 | 88 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 24 683.00 | 5 725.00 | | 24 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 072.00 | 18 957.00 | | 29 072.00 |
DL TOTAL (I) | 55 955.00 | 26 883.00 | | 55 955.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 17.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 111.00 | 3 349.00 | | 7 111.00 |
DX Trade payables and related accounts | 950.00 | 780.00 | | 950.00 |
DY Tax and social security liabilities | 19 097.00 | 11 695.00 | | 19 097.00 |
EA Other liabilities | 1 296.00 | 1 847.00 | | 1 296.00 |
EC TOTAL (IV) | 28 498.00 | 17 688.00 | | 28 498.00 |
EE Grand total (I to V) | 84 453.00 | 44 571.00 | | 84 453.00 |
EG Accrued income and payables due within one year | 28 498.00 | 17 688.00 | | 28 498.00 |
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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 | 141 983.00 | | 141 983.00 | 141 983.00 |
FJ Net sales | 141 983.00 | | 141 983.00 | 141 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 147.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 33 705.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 59 460.00 | |
FZ Social Security Contributions | | | 9 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 782.00 | |
GG - OPERATING RESULT (I - II) | | | 34 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 291.00 | 447.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 55.00 | 879.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 347.00 | 1 326.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -326.00 | | -347.00 |
HK Income tax | 4 663.00 | 2 257.00 | | 4 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 864.00 | 99 695.00 | | 142 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 792.00 | 80 737.00 | | 113 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 072.00 | 18 957.00 | | 29 072.00 |
