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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 | 744.00 | 743.00 | 1.00 | 744.00 |
AT Other tangible assets | 4 555.00 | 646.00 | 3 909.00 | 4 555.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 6 012.00 | 1 389.00 | 4 622.00 | 6 012.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 79 975.00 | | 79 975.00 | 79 975.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 84 204.00 | | 84 204.00 | 84 204.00 |
CO Grand total (0 to V) | 90 215.00 | 1 389.00 | 88 826.00 | 90 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 63 387.00 | 61 635.00 | | 63 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 133.00 | 9 752.00 | | 9 133.00 |
DL TOTAL (I) | 76 919.00 | 75 787.00 | | 76 919.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 56.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 1 389.00 | | 689.00 |
DX Trade payables and related accounts | 2 205.00 | 2 078.00 | | 2 205.00 |
DY Tax and social security liabilities | 8 939.00 | 7 781.00 | | 8 939.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 11 907.00 | 11 304.00 | | 11 907.00 |
EE Grand total (I to V) | 88 826.00 | 87 090.00 | | 88 826.00 |
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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 | 98 361.00 | | 98 361.00 | 98 361.00 |
FJ Net sales | 98 361.00 | | 98 361.00 | 98 361.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 98 373.00 | |
FU Purchases of raw materials and other supplies | | | 19 091.00 | |
FW Other purchases and external expenses | | | 19 527.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 32 890.00 | |
FZ Social Security Contributions | | | 13 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 87 637.00 | |
GG - OPERATING RESULT (I - II) | | | 10 736.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 612.00 | 1 462.00 | | 1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 382.00 | 84 777.00 | | 98 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 249.00 | 75 025.00 | | 89 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 133.00 | 9 752.00 | | 9 133.00 |
