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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 | 4 154.00 | 1 627.00 | 2 526.00 | 4 154.00 |
AJ Other Intangible Assets | 1 110.00 | 1 110.00 | | 1 110.00 |
AR Technical installations, industrial equipment and tools | 906.00 | 906.00 | | 906.00 |
AT Other tangible assets | 11 650.00 | 7 671.00 | 3 979.00 | 11 650.00 |
BJ TOTAL (I) | 17 822.00 | 11 315.00 | 6 506.00 | 17 822.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 82 947.00 | 6 860.00 | 76 087.00 | 82 947.00 |
BZ Other receivables | 11 815.00 | | 11 815.00 | 11 815.00 |
CF Cash and cash equivalents | 59 830.00 | | 59 830.00 | 59 830.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 155 471.00 | 6 860.00 | 148 611.00 | 155 471.00 |
CO Grand total (0 to V) | 173 294.00 | 18 175.00 | 155 118.00 | 173 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 60 212.00 | 56 629.00 | | 60 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 822.00 | 3 582.00 | | 45 822.00 |
DL TOTAL (I) | 122 534.00 | 76 712.00 | | 122 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 534.00 | | 352.00 |
DX Trade payables and related accounts | 2 301.00 | 4 739.00 | | 2 301.00 |
DZ Fixed asset liabilities and related accounts | 28 375.00 | 6 383.00 | | 28 375.00 |
EA Other liabilities | 1 554.00 | 299.00 | | 1 554.00 |
EC TOTAL (IV) | 32 583.00 | 11 957.00 | | 32 583.00 |
EE Grand total (I to V) | 155 118.00 | 88 669.00 | | 155 118.00 |
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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 | 211 676.00 | | 211 676.00 | 211 676.00 |
FJ Net sales | 211 676.00 | | 211 676.00 | 211 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 211 939.00 | |
FW Other purchases and external expenses | | | 146 482.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GB Operating Expenses - Provisions | | | 6 860.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 155 215.00 | |
GG - OPERATING RESULT (I - II) | | | 56 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 11 492.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 11 492.00 | | 299.00 |
HF Exceptional expenses on capital transactions | | 22 276.00 | | |
HG Exceptional depreciation and provisions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 22 276.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -10 784.00 | | 35.00 |
HK Income tax | 10 937.00 | 801.00 | | 10 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 238.00 | 75 196.00 | | 212 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 416.00 | 71 613.00 | | 166 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 822.00 | 3 582.00 | | 45 822.00 |
