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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 | 45 528.00 | 528.00 | 45 000.00 | 45 528.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 2 688.00 | 346.00 | 3 034.00 |
AT Other tangible assets | 7 978.00 | 7 735.00 | 243.00 | 7 978.00 |
BJ TOTAL (I) | 58 540.00 | 10 952.00 | 47 588.00 | 58 540.00 |
BX Customers and related accounts | 5 530.00 | | 5 530.00 | 5 530.00 |
BZ Other receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 85 831.00 | | 85 831.00 | 85 831.00 |
CJ TOTAL (II) | 144 070.00 | | 144 070.00 | 144 070.00 |
CO Grand total (0 to V) | 202 610.00 | 10 952.00 | 191 659.00 | 202 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 400.00 | 49 400.00 | | 49 400.00 |
DD Legal reserve (1) | 4 940.00 | 4 940.00 | | 4 940.00 |
DG Other reserves | 90 465.00 | 75 160.00 | | 90 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 698.00 | 21 305.00 | | 16 698.00 |
DL TOTAL (I) | 161 503.00 | 150 805.00 | | 161 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 9 872.00 | | 20 500.00 |
DX Trade payables and related accounts | 4 755.00 | 6 847.00 | | 4 755.00 |
DY Tax and social security liabilities | 4 900.00 | 8 816.00 | | 4 900.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 30 155.00 | 25 546.00 | | 30 155.00 |
EE Grand total (I to V) | 191 659.00 | 176 351.00 | | 191 659.00 |
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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 | 122 178.00 | | 122 178.00 | 122 178.00 |
FJ Net sales | 122 178.00 | | 122 178.00 | 122 178.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 178.00 | |
FW Other purchases and external expenses | | | 37 752.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 48 735.00 | |
FZ Social Security Contributions | | | 15 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 106 717.00 | |
GG - OPERATING RESULT (I - II) | | | 15 461.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 828.00 | | | 3 828.00 |
HD Total exceptional income (VII) | 3 828.00 | | | 3 828.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HH Total exceptional expenses (VIII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 828.00 | -244.00 | | 3 828.00 |
HK Income tax | 2 854.00 | 3 590.00 | | 2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 269.00 | 137 572.00 | | 126 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 571.00 | 116 268.00 | | 109 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 698.00 | 21 305.00 | | 16 698.00 |
