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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 | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 17 284.00 | 17 284.00 | | 17 284.00 |
AT Other tangible assets | 26 891.00 | 23 419.00 | 3 472.00 | 26 891.00 |
BJ TOTAL (I) | 44 952.00 | 41 481.00 | 3 471.00 | 44 952.00 |
BL Raw materials, supplies | 4 040.00 | | 4 040.00 | 4 040.00 |
BX Customers and related accounts | 52 432.00 | 6 761.00 | 45 671.00 | 52 432.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 129 734.00 | | 129 734.00 | 129 734.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 189 236.00 | 6 761.00 | 182 476.00 | 189 236.00 |
CO Grand total (0 to V) | 234 189.00 | 48 241.00 | 185 947.00 | 234 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 70 741.00 | 68 933.00 | | 70 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 055.00 | 41 808.00 | | 43 055.00 |
DL TOTAL (I) | 152 297.00 | 149 241.00 | | 152 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 058.00 | 981.00 | | 5 058.00 |
DX Trade payables and related accounts | 11 056.00 | 5 942.00 | | 11 056.00 |
DY Tax and social security liabilities | 17 262.00 | 20 490.00 | | 17 262.00 |
EA Other liabilities | 274.00 | 235.00 | | 274.00 |
EC TOTAL (IV) | 33 651.00 | 27 647.00 | | 33 651.00 |
EE Grand total (I to V) | 185 947.00 | 176 888.00 | | 185 947.00 |
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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 | 162 121.00 | | 162 121.00 | 162 121.00 |
FJ Net sales | 162 121.00 | | 162 121.00 | 162 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 162 205.00 | |
FU Purchases of raw materials and other supplies | | | 48 937.00 | |
FW Other purchases and external expenses | | | 33 019.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 761.00 | |
GE Other Expenses | | | 11 047.00 | |
GF Total Operating Expenses (II) | | | 108 822.00 | |
GG - OPERATING RESULT (I - II) | | | 53 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 466.00 | 214.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 214.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -214.00 | | -466.00 |
HK Income tax | 9 861.00 | 5 355.00 | | 9 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 205.00 | 196 465.00 | | 162 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 150.00 | 154 657.00 | | 119 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 055.00 | 41 808.00 | | 43 055.00 |
