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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 | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 17 284.00 | 17 248.00 | 37.00 | 17 284.00 |
AT Other tangible assets | 26 891.00 | 17 982.00 | 8 909.00 | 26 891.00 |
BJ TOTAL (I) | 44 952.00 | 36 007.00 | 8 946.00 | 44 952.00 |
BL Raw materials, supplies | 4 040.00 | | 4 040.00 | 4 040.00 |
BX Customers and related accounts | 72 202.00 | | 72 202.00 | 72 202.00 |
BZ Other receivables | 8 901.00 | | 8 901.00 | 8 901.00 |
CF Cash and cash equivalents | 75 561.00 | | 75 561.00 | 75 561.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 167 943.00 | | 167 943.00 | 167 943.00 |
CO Grand total (0 to V) | 212 895.00 | 36 007.00 | 176 888.00 | 212 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 68 933.00 | 84 170.00 | | 68 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 808.00 | -11 237.00 | | 41 808.00 |
DL TOTAL (I) | 149 241.00 | 111 433.00 | | 149 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 7 097.00 | | 981.00 |
DX Trade payables and related accounts | 5 942.00 | 7 685.00 | | 5 942.00 |
DY Tax and social security liabilities | 20 490.00 | 14 606.00 | | 20 490.00 |
EA Other liabilities | 235.00 | 1 342.00 | | 235.00 |
EC TOTAL (IV) | 27 647.00 | 30 730.00 | | 27 647.00 |
EE Grand total (I to V) | 176 888.00 | 142 163.00 | | 176 888.00 |
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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 | 196 141.00 | | 196 141.00 | 196 141.00 |
FJ Net sales | 196 141.00 | | 196 141.00 | 196 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 196 465.00 | |
FU Purchases of raw materials and other supplies | | | 62 300.00 | |
FW Other purchases and external expenses | | | 39 945.00 | |
FX Taxes, duties, and similar payments | | | 7 370.00 | |
FY Salaries and Wages | | | 15 658.00 | |
FZ Social Security Contributions | | | 18 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 357.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 149 088.00 | |
GG - OPERATING RESULT (I - II) | | | 47 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 276.00 | | |
HD Total exceptional income (VII) | | 276.00 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | 276.00 | | -214.00 |
HK Income tax | 5 355.00 | | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 465.00 | 171 311.00 | | 196 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 657.00 | 182 547.00 | | 154 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 808.00 | -11 237.00 | | 41 808.00 |
