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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 | | | | |
AT Other tangible assets | 535.00 | 176.00 | 359.00 | 535.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 555.00 | 176.00 | 379.00 | 555.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 264.00 | | 10 264.00 | 10 264.00 |
CF Cash and cash equivalents | 175 654.00 | | 175 654.00 | 175 654.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 186 154.00 | | 186 154.00 | 186 154.00 |
CO Grand total (0 to V) | 186 709.00 | 176.00 | 186 533.00 | 186 709.00 |
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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 |
DH Retained earnings | 996.00 | 1 002.00 | | 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 244.00 | 122 994.00 | | 106 244.00 |
DL TOTAL (I) | 108 340.00 | 125 096.00 | | 108 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 333.00 | 570.00 | | 67 333.00 |
DX Trade payables and related accounts | 1 633.00 | 1 624.00 | | 1 633.00 |
DY Tax and social security liabilities | 9 227.00 | 33 206.00 | | 9 227.00 |
EC TOTAL (IV) | 78 193.00 | 35 400.00 | | 78 193.00 |
EE Grand total (I to V) | 186 533.00 | 160 496.00 | | 186 533.00 |
EI Including equity loans | 67 333.00 | | | 67 333.00 |
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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 | 268 235.00 | | 268 235.00 | 268 235.00 |
FJ Net sales | 268 235.00 | | 268 235.00 | 268 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 756.00 | |
FW Other purchases and external expenses | | | 44 772.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 76 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 679.00 | |
GG - OPERATING RESULT (I - II) | | | 147 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 40 748.00 | 51 983.00 | | 40 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 756.00 | 294 129.00 | | 268 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 512.00 | 171 135.00 | | 162 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 244.00 | 122 994.00 | | 106 244.00 |
