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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 | 838.00 | 364.00 | 474.00 | 838.00 |
AT Other tangible assets | 59 219.00 | 769.00 | 58 450.00 | 59 219.00 |
BJ TOTAL (I) | 60 057.00 | 1 133.00 | 58 924.00 | 60 057.00 |
BX Customers and related accounts | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 79 550.00 | | 79 550.00 | 79 550.00 |
CJ TOTAL (II) | 100 202.00 | | 100 202.00 | 100 202.00 |
CO Grand total (0 to V) | 160 259.00 | 1 133.00 | 159 126.00 | 160 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 881.00 | 17 987.00 | | 49 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 843.00 | 51 894.00 | | 26 843.00 |
DL TOTAL (I) | 87 723.00 | 80 881.00 | | 87 723.00 |
DX Trade payables and related accounts | 1 199.00 | 807.00 | | 1 199.00 |
EC TOTAL (IV) | 71 403.00 | 41 061.00 | | 71 403.00 |
EE Grand total (I to V) | 159 126.00 | 121 941.00 | | 159 126.00 |
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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 | 60 028.00 | | 60 028.00 | 60 028.00 |
FJ Net sales | 60 028.00 | | 60 028.00 | 60 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FR Total operating income (I) | | | 60 881.00 | |
FW Other purchases and external expenses | | | 22 202.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 1 796.00 | |
FZ Social Security Contributions | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 569.00 | |
GG - OPERATING RESULT (I - II) | | | 31 312.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 208.00 | 499.00 | | 10 208.00 |
HD Total exceptional income (VII) | 10 208.00 | 499.00 | | 10 208.00 |
HE Exceptional expenses on management operations | 187.00 | 225.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 9 269.00 | | | 9 269.00 |
HH Total exceptional expenses (VIII) | 9 456.00 | 225.00 | | 9 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | 274.00 | | 753.00 |
HK Income tax | 4 770.00 | 15 520.00 | | 4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 089.00 | 112 176.00 | | 71 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 247.00 | 60 283.00 | | 44 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 843.00 | 51 894.00 | | 26 843.00 |
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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
8B Suppliers and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 652.00 | 20 652.00 | | 20 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 403.00 | 24 989.00 | 46 414.00 | 71 403.00 |
