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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 | 1 716.00 | 11.00 | 1 705.00 | 1 716.00 |
AT Other tangible assets | 2 486.00 | 1 773.00 | 712.00 | 2 486.00 |
BD Other fixed assets | 10 315.00 | | 10 315.00 | 10 315.00 |
BJ TOTAL (I) | 14 518.00 | 1 785.00 | 12 733.00 | 14 518.00 |
BX Customers and related accounts | 15 773.00 | | 15 773.00 | 15 773.00 |
BZ Other receivables | 8 698.00 | | 8 698.00 | 8 698.00 |
CF Cash and cash equivalents | 173 500.00 | | 173 500.00 | 173 500.00 |
CJ TOTAL (II) | 197 972.00 | | 197 972.00 | 197 972.00 |
CO Grand total (0 to V) | 212 490.00 | 1 785.00 | 210 705.00 | 212 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 680.00 | 91 981.00 | | 116 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 837.00 | 56 194.00 | | 41 837.00 |
DL TOTAL (I) | 169 517.00 | 159 176.00 | | 169 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 067.00 | 5 374.00 | | 4 067.00 |
DX Trade payables and related accounts | 3 826.00 | 2 453.00 | | 3 826.00 |
DY Tax and social security liabilities | 9 026.00 | 19 553.00 | | 9 026.00 |
EB Prepaid income (2) | 24 266.00 | 48 533.00 | | 24 266.00 |
EC TOTAL (IV) | 41 187.00 | 75 914.00 | | 41 187.00 |
EE Grand total (I to V) | 210 705.00 | 235 091.00 | | 210 705.00 |
EG Accrued income and payables due within one year | 41 187.00 | 75 914.00 | | 41 187.00 |
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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 | | 212 308.00 | 212 308.00 | |
FJ Net sales | | 212 308.00 | 212 308.00 | |
FO Operating subsidies | | | 24 267.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 236 579.00 | |
FW Other purchases and external expenses | | | 55 467.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 92 135.00 | |
FZ Social Security Contributions | | | 34 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 186 253.00 | |
GG - OPERATING RESULT (I - II) | | | 50 325.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 387.00 | 17 613.00 | | 9 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 477.00 | 233 596.00 | | 237 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 640.00 | 177 402.00 | | 195 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 837.00 | 56 194.00 | | 41 837.00 |
