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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 45 888.00 | 31 521.00 | 14 367.00 | 45 888.00 |
AT Other tangible assets | 3 932.00 | 3 343.00 | 589.00 | 3 932.00 |
BJ TOTAL (I) | 50 270.00 | 35 314.00 | 14 956.00 | 50 270.00 |
BX Customers and related accounts | 43 480.00 | | 43 480.00 | 43 480.00 |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CF Cash and cash equivalents | 90 315.00 | | 90 315.00 | 90 315.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 138 816.00 | | 138 816.00 | 138 816.00 |
CO Grand total (0 to V) | 189 086.00 | 35 314.00 | 153 772.00 | 189 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 74 640.00 | 67 362.00 | | 74 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 171.00 | 7 278.00 | | 19 171.00 |
DL TOTAL (I) | 101 511.00 | 82 340.00 | | 101 511.00 |
DU Loans and Debts from Credit Institutions (3) | 20 286.00 | 9 176.00 | | 20 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 2 486.00 | | 19.00 |
DX Trade payables and related accounts | 4 180.00 | 6 265.00 | | 4 180.00 |
DY Tax and social security liabilities | 27 775.00 | 24 084.00 | | 27 775.00 |
EC TOTAL (IV) | 52 261.00 | 42 012.00 | | 52 261.00 |
EE Grand total (I to V) | 153 772.00 | 124 351.00 | | 153 772.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 243 197.00 | |
FW Other purchases and external expenses | | | 83 408.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 83 622.00 | |
FZ Social Security Contributions | | | 38 477.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 138 371.00 | |
GG - OPERATING RESULT (I - II) | | | 21 417.00 | |
GP Total financial income (V) | | | 761.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 702.00 | | | 2 702.00 |
HH Total exceptional expenses (VIII) | 2 349.00 | 626.00 | | 2 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | -626.00 | | 353.00 |
HK Income tax | 3 034.00 | 771.00 | | 3 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 171.00 | 7 278.00 | | 15 171.00 |
