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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 | 10 636.00 | 4 528.00 | 6 108.00 | 10 636.00 |
AT Other tangible assets | 90 466.00 | 24 381.00 | 66 085.00 | 90 466.00 |
BJ TOTAL (I) | 101 102.00 | 28 909.00 | 72 194.00 | 101 102.00 |
BX Customers and related accounts | 219 700.00 | | 219 700.00 | 219 700.00 |
BZ Other receivables | 77 341.00 | | 77 341.00 | 77 341.00 |
CF Cash and cash equivalents | 412 897.00 | | 412 897.00 | 412 897.00 |
CH Prepaid expenses | 11 229.00 | | 11 229.00 | 11 229.00 |
CJ TOTAL (II) | 721 166.00 | | 721 166.00 | 721 166.00 |
CO Grand total (0 to V) | 822 269.00 | 28 909.00 | 793 360.00 | 822 269.00 |
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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 | 100.00 | | 100.00 |
DG Other reserves | 490 519.00 | 250 889.00 | | 490 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 875.00 | 271 630.00 | | 65 875.00 |
DL TOTAL (I) | 557 495.00 | 523 619.00 | | 557 495.00 |
DU Loans and Debts from Credit Institutions (3) | 45 796.00 | 71 620.00 | | 45 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 512.00 | 33 540.00 | | 13 512.00 |
DX Trade payables and related accounts | 44 767.00 | 90 779.00 | | 44 767.00 |
DY Tax and social security liabilities | 39 124.00 | 73 492.00 | | 39 124.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EB Prepaid income (2) | 74 667.00 | 15 000.00 | | 74 667.00 |
EC TOTAL (IV) | 235 865.00 | 284 430.00 | | 235 865.00 |
EE Grand total (I to V) | 793 360.00 | 808 050.00 | | 793 360.00 |
EG Accrued income and payables due within one year | 224 375.00 | 238 674.00 | | 224 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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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 | | | 163 319.00 | |
FJ Net sales | | | 163 319.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 320.00 | |
FW Other purchases and external expenses | | | 33 732.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 772.00 | |
GE Other Expenses | | | 9 834.00 | |
GF Total Operating Expenses (II) | | | 68 610.00 | |
GG - OPERATING RESULT (I - II) | | | 94 710.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 54 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 155.00 | | |
HK Income tax | 28 283.00 | 134 659.00 | | 28 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 320.00 | 585 308.00 | | 163 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 445.00 | 313 678.00 | | 97 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 875.00 | 271 630.00 | | 65 875.00 |
