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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 | 13 900.00 | 10 935.00 | 2 965.00 | 13 900.00 |
AT Other tangible assets | 435.00 | 435.00 | | 435.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 15 386.00 | 11 369.00 | 4 016.00 | 15 386.00 |
BX Customers and related accounts | 15 351.00 | | 15 351.00 | 15 351.00 |
BZ Other receivables | 6 367.00 | | 6 367.00 | 6 367.00 |
CF Cash and cash equivalents | 48 229.00 | | 48 229.00 | 48 229.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 72 470.00 | | 72 470.00 | 72 470.00 |
CO Grand total (0 to V) | 87 855.00 | 11 369.00 | 76 486.00 | 87 855.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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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 |
DG Other reserves | 48 690.00 | 46 575.00 | | 48 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 964.00 | 2 115.00 | | 14 964.00 |
DL TOTAL (I) | 65 854.00 | 50 890.00 | | 65 854.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 3 878.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 2 631.00 | | 785.00 |
DX Trade payables and related accounts | 3 333.00 | 3 916.00 | | 3 333.00 |
DY Tax and social security liabilities | 6 214.00 | 10 510.00 | | 6 214.00 |
EC TOTAL (IV) | 10 632.00 | 20 935.00 | | 10 632.00 |
EE Grand total (I to V) | 76 486.00 | 71 825.00 | | 76 486.00 |
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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 | | | 92 257.00 | |
FJ Net sales | | | 92 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 773.00 | |
FU Purchases of raw materials and other supplies | | | 4 313.00 | |
FW Other purchases and external expenses | | | 32 871.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 34 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 75 156.00 | |
GG - OPERATING RESULT (I - II) | | | 17 617.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 154.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154.00 | | |
HK Income tax | 2 641.00 | 301.00 | | 2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 807.00 | 94 350.00 | | 92 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 844.00 | 92 235.00 | | 77 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 964.00 | 2 115.00 | | 14 964.00 |
