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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 4 710.00 | 4 218.00 | 491.00 | 4 710.00 |
AT Other tangible assets | 23 509.00 | 12 656.00 | 10 852.00 | 23 509.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 184.00 | 18 825.00 | 11 359.00 | 30 184.00 |
BP Services in progress | 17 150.00 | | 17 150.00 | 17 150.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 23 479.00 | | 23 479.00 | 23 479.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 469.00 | | 28 469.00 | 28 469.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 70 426.00 | | 70 426.00 | 70 426.00 |
CO Grand total (0 to V) | 100 610.00 | 18 825.00 | 81 785.00 | 100 610.00 |
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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 |
DG Other reserves | 5 461.00 | 2 608.00 | | 5 461.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 460.00 | 67 853.00 | | 41 460.00 |
DL TOTAL (I) | 55 306.00 | 78 846.00 | | 55 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 348.00 | 4 068.00 | | 4 348.00 |
DX Trade payables and related accounts | 7 799.00 | 17 552.00 | | 7 799.00 |
DY Tax and social security liabilities | 14 331.00 | 15 301.00 | | 14 331.00 |
EC TOTAL (IV) | 26 479.00 | 36 921.00 | | 26 479.00 |
EE Grand total (I to V) | 81 785.00 | 115 767.00 | | 81 785.00 |
EG Accrued income and payables due within one year | 26 479.00 | 36 921.00 | | 26 479.00 |
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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 | 231 280.00 | | 231 280.00 | 231 280.00 |
FJ Net sales | 231 280.00 | | 231 280.00 | 231 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 282.00 | |
FW Other purchases and external expenses | | | 126 989.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | 30 934.00 | |
FZ Social Security Contributions | | | 13 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 945.00 | |
GG - OPERATING RESULT (I - II) | | | 52 336.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 989.00 | 3 823.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | 3 823.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | -3 815.00 | | -989.00 |
HK Income tax | 10 007.00 | 23 187.00 | | 10 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 402.00 | 328 731.00 | | 231 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 942.00 | 260 878.00 | | 189 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 460.00 | 67 853.00 | | 41 460.00 |
