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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 790.00 | 1 595.00 | 195.00 | 1 790.00 |
AR Technical installations, industrial equipment and tools | 1 211.00 | 1 211.00 | | 1 211.00 |
AT Other tangible assets | 4 825.00 | 3 681.00 | 1 144.00 | 4 825.00 |
BJ TOTAL (I) | 7 826.00 | 6 487.00 | 1 339.00 | 7 826.00 |
BX Customers and related accounts | 21 420.00 | | 21 420.00 | 21 420.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CD Marketable securities | 51 968.00 | | 51 968.00 | 51 968.00 |
CF Cash and cash equivalents | 83 439.00 | | 83 439.00 | 83 439.00 |
CJ TOTAL (II) | 157 105.00 | | 157 105.00 | 157 105.00 |
CO Grand total (0 to V) | 164 931.00 | 6 487.00 | 158 444.00 | 164 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 125 495.00 | 117 486.00 | | 125 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 688.00 | 8 008.00 | | 20 688.00 |
DL TOTAL (I) | 148 382.00 | 127 695.00 | | 148 382.00 |
DU Loans and Debts from Credit Institutions (3) | 908.00 | 929.00 | | 908.00 |
DX Trade payables and related accounts | 1 202.00 | 1 548.00 | | 1 202.00 |
DY Tax and social security liabilities | 7 952.00 | 13 440.00 | | 7 952.00 |
EC TOTAL (IV) | 10 062.00 | 15 917.00 | | 10 062.00 |
EE Grand total (I to V) | 158 444.00 | 143 612.00 | | 158 444.00 |
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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 | 351 745.00 | | 351 745.00 | 351 745.00 |
FJ Net sales | 351 745.00 | | 351 745.00 | 351 745.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 351 745.00 | |
FW Other purchases and external expenses | | | 141 451.00 | |
FX Taxes, duties, and similar payments | | | 10 699.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 48 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 405.00 | |
GG - OPERATING RESULT (I - II) | | | 24 340.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 651.00 | 1 371.00 | | 3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 745.00 | 231 633.00 | | 351 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 057.00 | 223 625.00 | | 331 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 688.00 | 8 008.00 | | 20 688.00 |
