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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 | 5 484.00 | 5 484.00 | | 5 484.00 |
AT Other tangible assets | 93 638.00 | 93 638.00 | | 93 638.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 99 138.00 | 99 123.00 | 15.00 | 99 138.00 |
BX Customers and related accounts | 11 420.00 | | 11 420.00 | 11 420.00 |
BZ Other receivables | 5 230.00 | | 5 230.00 | 5 230.00 |
CF Cash and cash equivalents | 77 208.00 | | 77 208.00 | 77 208.00 |
CJ TOTAL (II) | 93 859.00 | | 93 859.00 | 93 859.00 |
CO Grand total (0 to V) | 192 997.00 | 99 123.00 | 93 874.00 | 192 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 52 538.00 | 39 316.00 | | 52 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 656.00 | 13 722.00 | | 14 656.00 |
DL TOTAL (I) | 72 694.00 | 58 038.00 | | 72 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 087.00 | | | 14 087.00 |
DX Trade payables and related accounts | 1 748.00 | 42 228.00 | | 1 748.00 |
DY Tax and social security liabilities | 4 947.00 | 5 601.00 | | 4 947.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 21 179.00 | 47 829.00 | | 21 179.00 |
EE Grand total (I to V) | 93 874.00 | 105 867.00 | | 93 874.00 |
EG Accrued income and payables due within one year | 21 179.00 | 47 829.00 | | 21 179.00 |
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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 | 81 932.00 | 4 449.00 | 86 381.00 | 81 932.00 |
FJ Net sales | 81 932.00 | 4 449.00 | 86 381.00 | 81 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 87 522.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 69 752.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 71 677.00 | |
GG - OPERATING RESULT (I - II) | | | 15 846.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 397.00 | | | 1 397.00 |
HD Total exceptional income (VII) | 1 397.00 | | | 1 397.00 |
HE Exceptional expenses on management operations | | 441.00 | | |
HH Total exceptional expenses (VIII) | | 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 397.00 | -441.00 | | 1 397.00 |
HK Income tax | 2 586.00 | 637.00 | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 919.00 | 97 349.00 | | 88 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 263.00 | 83 627.00 | | 74 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 656.00 | 13 722.00 | | 14 656.00 |
