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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 | 803.00 | 803.00 | | 803.00 |
AR Technical installations, industrial equipment and tools | 2 599.00 | 1 408.00 | 1 191.00 | 2 599.00 |
AT Other tangible assets | 602.00 | 359.00 | 243.00 | 602.00 |
BJ TOTAL (I) | 4 004.00 | 2 570.00 | 1 434.00 | 4 004.00 |
BX Customers and related accounts | 13 216.00 | 455.00 | 12 761.00 | 13 216.00 |
BZ Other receivables | 44 773.00 | | 44 773.00 | 44 773.00 |
CF Cash and cash equivalents | 7 671.00 | | 7 671.00 | 7 671.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 66 382.00 | 455.00 | 65 927.00 | 66 382.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 70 387.00 | 3 025.00 | 67 362.00 | 70 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 40.00 | | 100.00 |
DG Other reserves | 6 896.00 | 151.00 | | 6 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 145.00 | 6 803.00 | | 37 145.00 |
DL TOTAL (I) | 45 141.00 | 7 994.00 | | 45 141.00 |
DQ Provisions for Expenses | | 6 860.00 | | |
DR TOTAL (IV) | | 6 860.00 | | |
DX Trade payables and related accounts | 3 720.00 | 775.00 | | 3 720.00 |
DY Tax and social security liabilities | 18 497.00 | 5 978.00 | | 18 497.00 |
EA Other liabilities | | 451.00 | | |
EC TOTAL (IV) | 22 221.00 | 52 245.00 | | 22 221.00 |
EE Grand total (I to V) | 67 362.00 | 67 099.00 | | 67 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 542.00 | |
FJ Net sales | | | 101 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 101 542.00 | |
FW Other purchases and external expenses | | | 3 727.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 38 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GB Operating Expenses - Provisions | | | 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 317.00 | |
GG - OPERATING RESULT (I - II) | | | 45 225.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 089.00 | 1 201.00 | | 8 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 548.00 | 79 864.00 | | 101 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 403.00 | 73 061.00 | | 64 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 145.00 | 6 803.00 | | 37 145.00 |
