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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 | 629.00 | 234.00 | 396.00 | 629.00 |
AT Other tangible assets | 9 903.00 | 2 984.00 | 6 919.00 | 9 903.00 |
BJ TOTAL (I) | 10 532.00 | 3 217.00 | 7 315.00 | 10 532.00 |
BX Customers and related accounts | 15 576.00 | | 15 576.00 | 15 576.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 39 289.00 | | 39 289.00 | 39 289.00 |
CJ TOTAL (II) | 54 878.00 | | 54 878.00 | 54 878.00 |
CO Grand total (0 to V) | 65 410.00 | 3 217.00 | 62 193.00 | 65 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 15 903.00 | | | 15 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 502.00 | 15 913.00 | | 31 502.00 |
DL TOTAL (I) | 47 515.00 | 16 013.00 | | 47 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 208.00 | | 373.00 |
DX Trade payables and related accounts | 112.00 | 2 200.00 | | 112.00 |
DY Tax and social security liabilities | 14 193.00 | 13 480.00 | | 14 193.00 |
EC TOTAL (IV) | 14 678.00 | 15 888.00 | | 14 678.00 |
EE Grand total (I to V) | 62 193.00 | 31 901.00 | | 62 193.00 |
EG Accrued income and payables due within one year | 14 678.00 | 15 888.00 | | 14 678.00 |
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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 | 173 813.00 | | 173 813.00 | 173 813.00 |
FJ Net sales | 173 813.00 | | 173 813.00 | 173 813.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 177 922.00 | |
FW Other purchases and external expenses | | | 116 442.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 9 741.00 | |
FZ Social Security Contributions | | | 6 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 275.00 | |
GG - OPERATING RESULT (I - II) | | | 40 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 3 438.00 | 4 066.00 | | 3 438.00 |
HH Total exceptional expenses (VIII) | 3 563.00 | 4 066.00 | | 3 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 563.00 | -4 066.00 | | -3 563.00 |
HK Income tax | 5 581.00 | 2 808.00 | | 5 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 922.00 | 125 499.00 | | 177 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 419.00 | 109 587.00 | | 146 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 502.00 | 15 913.00 | | 31 502.00 |
