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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 | 164.00 | 164.00 | | 164.00 |
AR Technical installations, industrial equipment and tools | 465.00 | 465.00 | | 465.00 |
AT Other tangible assets | 28 107.00 | 25 826.00 | 2 281.00 | 28 107.00 |
BJ TOTAL (I) | 28 736.00 | 26 455.00 | 2 281.00 | 28 736.00 |
BT Goods | 6 080.00 | | 6 080.00 | 6 080.00 |
BX Customers and related accounts | 10 999.00 | | 10 999.00 | 10 999.00 |
BZ Other receivables | 11 021.00 | | 11 021.00 | 11 021.00 |
CF Cash and cash equivalents | 164 938.00 | | 164 938.00 | 164 938.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 193 242.00 | | 193 242.00 | 193 242.00 |
CO Grand total (0 to V) | 221 978.00 | 26 455.00 | 195 523.00 | 221 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 101 752.00 | 82 526.00 | | 101 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 053.00 | 19 226.00 | | 36 053.00 |
DL TOTAL (I) | 146 190.00 | 110 137.00 | | 146 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 519.00 | | 535.00 |
DX Trade payables and related accounts | 15 812.00 | 10 080.00 | | 15 812.00 |
DY Tax and social security liabilities | 6 160.00 | 4 186.00 | | 6 160.00 |
EA Other liabilities | 26 827.00 | | | 26 827.00 |
EC TOTAL (IV) | 49 334.00 | 14 785.00 | | 49 334.00 |
EE Grand total (I to V) | 195 523.00 | 124 922.00 | | 195 523.00 |
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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 | 69 530.00 | 73 512.00 | 143 042.00 | 69 530.00 |
FJ Net sales | 69 530.00 | 73 512.00 | 143 042.00 | 69 530.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 042.00 | |
FS Purchases of goods (including customs duties) | | | 63 180.00 | |
FT Inventory change (goods) | | | -1 952.00 | |
FW Other purchases and external expenses | | | 31 900.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 98 446.00 | |
GG - OPERATING RESULT (I - II) | | | 44 596.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 34.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 34.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -34.00 | | -51.00 |
HK Income tax | 8 492.00 | 3 725.00 | | 8 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 042.00 | 75 056.00 | | 143 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 989.00 | 55 830.00 | | 106 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 053.00 | 19 226.00 | | 36 053.00 |
