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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 | | | | |
BX Customers and related accounts | 12 774.00 | | 12 774.00 | 12 774.00 |
BZ Other receivables | 2 374.00 | | 2 374.00 | 2 374.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 658.00 | | 47 658.00 | 47 658.00 |
CJ TOTAL (II) | 62 806.00 | | 62 806.00 | 62 806.00 |
CO Grand total (0 to V) | 62 806.00 | | 62 806.00 | 62 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 11 234.00 | 9 652.00 | | 11 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 079.00 | 42 582.00 | | 38 079.00 |
DL TOTAL (I) | 50 963.00 | 53 884.00 | | 50 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 344.00 | 3 903.00 | | 7 344.00 |
DX Trade payables and related accounts | 1 093.00 | 1 106.00 | | 1 093.00 |
DY Tax and social security liabilities | 3 406.00 | 4 966.00 | | 3 406.00 |
EC TOTAL (IV) | 11 843.00 | 9 976.00 | | 11 843.00 |
EE Grand total (I to V) | 62 806.00 | 63 860.00 | | 62 806.00 |
EG Accrued income and payables due within one year | 11 843.00 | 9 976.00 | | 11 843.00 |
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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 | 67 815.00 | | 67 815.00 | 67 815.00 |
FJ Net sales | 67 815.00 | | 67 815.00 | 67 815.00 |
FR Total operating income (I) | | | 67 815.00 | |
FW Other purchases and external expenses | | | 17 800.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FZ Social Security Contributions | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 20 816.00 | |
GG - OPERATING RESULT (I - II) | | | 46 999.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 1.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 1.00 | | 32.00 |
HE Exceptional expenses on management operations | 265.00 | 137.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 137.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -137.00 | | -233.00 |
HK Income tax | 8 688.00 | 10 876.00 | | 8 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 869.00 | 74 921.00 | | 67 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 791.00 | 32 338.00 | | 29 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 079.00 | 42 582.00 | | 38 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
UX Other trade receivables | 12 774.00 | | | 12 774.00 |
VB VAT | 182.00 | | | 182.00 |
VI Group and Associates | 7 344.00 | 7 344.00 | | 7 344.00 |
VM Income taxes | 2 192.00 | | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 148.00 | 15 148.00 | | 15 148.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 843.00 | 11 843.00 | | 11 843.00 |
