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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 | 4 157.00 | 4 157.00 | | 4 157.00 |
AR Technical installations, industrial equipment and tools | 50 899.00 | 50 406.00 | 493.00 | 50 899.00 |
AT Other tangible assets | 21 318.00 | 16 702.00 | 4 615.00 | 21 318.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 79 374.00 | 71 266.00 | 8 108.00 | 79 374.00 |
BX Customers and related accounts | 18 446.00 | | 18 446.00 | 18 446.00 |
BZ Other receivables | 6 408.00 | | 6 408.00 | 6 408.00 |
CF Cash and cash equivalents | 104 080.00 | | 104 080.00 | 104 080.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 131 794.00 | | 131 794.00 | 131 794.00 |
CO Grand total (0 to V) | 211 169.00 | 71 266.00 | 139 903.00 | 211 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 27 488.00 | | | 27 488.00 |
DH Retained earnings | 20 510.00 | | | 20 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 004.00 | | | 54 004.00 |
DL TOTAL (I) | 108 603.00 | | | 108 603.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 3 844.00 | | | 3 844.00 |
DY Tax and social security liabilities | 27 231.00 | | | 27 231.00 |
EC TOTAL (IV) | 31 300.00 | | | 31 300.00 |
EE Grand total (I to V) | 139 903.00 | | | 139 903.00 |
EG Accrued income and payables due within one year | 31 300.00 | | | 31 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 246 387.00 | | 246 387.00 | 246 387.00 |
FJ Net sales | 246 387.00 | | 246 387.00 | 246 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 001.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 257 394.00 | |
FW Other purchases and external expenses | | | 75 842.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 75 111.00 | |
FZ Social Security Contributions | | | 29 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 188 677.00 | |
GG - OPERATING RESULT (I - II) | | | 68 717.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 001.00 | | | 11 001.00 |
HK Income tax | 14 737.00 | | | 14 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 418.00 | | | 257 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 414.00 | | | 203 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 004.00 | | | 54 004.00 |
