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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 323.00 | 374.00 | 2 949.00 | 3 323.00 |
AT Other tangible assets | 2 004.00 | 1 481.00 | 523.00 | 2 004.00 |
BJ TOTAL (I) | 5 373.00 | 1 855.00 | 3 518.00 | 5 373.00 |
BX Customers and related accounts | 42 480.00 | | 42 480.00 | 42 480.00 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | 138 633.00 | | 138 633.00 | 138 633.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 184 399.00 | | 184 399.00 | 184 399.00 |
CO Grand total (0 to V) | 189 772.00 | 1 855.00 | 187 917.00 | 189 772.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 90 302.00 | 55 882.00 | | 90 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 086.00 | 34 420.00 | | 25 086.00 |
DL TOTAL (I) | 118 688.00 | 93 602.00 | | 118 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 429.00 | 60 654.00 | | 57 429.00 |
DX Trade payables and related accounts | 2 478.00 | 2 125.00 | | 2 478.00 |
DY Tax and social security liabilities | 9 060.00 | 23 922.00 | | 9 060.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 69 229.00 | 86 701.00 | | 69 229.00 |
EE Grand total (I to V) | 187 917.00 | 180 302.00 | | 187 917.00 |
EI Including equity loans | 57 429.00 | | | 57 429.00 |
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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 | 125 977.00 | | 125 977.00 | 125 977.00 |
FJ Net sales | 125 977.00 | | 125 977.00 | 125 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 119.00 | |
FR Total operating income (I) | | | 128 096.00 | |
FW Other purchases and external expenses | | | 38 512.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 10 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GF Total Operating Expenses (II) | | | 99 042.00 | |
GG - OPERATING RESULT (I - II) | | | 29 054.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 9.00 | | -1.00 |
HK Income tax | 3 968.00 | 6 146.00 | | 3 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 096.00 | 140 299.00 | | 128 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 010.00 | 105 879.00 | | 103 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 086.00 | 34 420.00 | | 25 086.00 |
