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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 692.00 | 6 201.00 | 1 491.00 | 7 692.00 |
AT Other tangible assets | 7 363.00 | 1 792.00 | 5 571.00 | 7 363.00 |
BJ TOTAL (I) | 15 071.00 | 7 993.00 | 7 077.00 | 15 071.00 |
BX Customers and related accounts | 25 655.00 | | 25 655.00 | 25 655.00 |
CF Cash and cash equivalents | 44 813.00 | | 44 813.00 | 44 813.00 |
CJ TOTAL (II) | 86 595.00 | | 86 595.00 | 86 595.00 |
CO Grand total (0 to V) | 101 665.00 | 7 993.00 | 93 672.00 | 101 665.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 31 568.00 | 19 295.00 | | 31 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 516.00 | 12 273.00 | | 25 516.00 |
DL TOTAL (I) | 58 184.00 | 32 668.00 | | 58 184.00 |
DX Trade payables and related accounts | 6 222.00 | 786.00 | | 6 222.00 |
EC TOTAL (IV) | 35 488.00 | 18 670.00 | | 35 488.00 |
EE Grand total (I to V) | 93 672.00 | 51 338.00 | | 93 672.00 |
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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 | 115 818.00 | | 115 818.00 | 115 818.00 |
FJ Net sales | 115 818.00 | | 115 818.00 | 115 818.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 819.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 47 563.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 22 301.00 | |
FZ Social Security Contributions | | | 13 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 86 138.00 | |
GG - OPERATING RESULT (I - II) | | | 29 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | | | 347.00 |
HK Income tax | 4 511.00 | 2 166.00 | | 4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 211.00 | 54 366.00 | | 116 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 694.00 | 42 093.00 | | 90 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 516.00 | 12 273.00 | | 25 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 296.00 | 10 296.00 | | 10 296.00 |
8B Suppliers and Related Accounts | 6 222.00 | 6 222.00 | | 6 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 782.00 | 41 782.00 | | 41 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 488.00 | 35 488.00 | | 35 488.00 |
