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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 | 5 078.00 | 1 739.00 | 3 339.00 | 5 078.00 |
AT Other tangible assets | 13 246.00 | 9 471.00 | 3 776.00 | 13 246.00 |
BJ TOTAL (I) | 18 324.00 | 11 209.00 | 7 115.00 | 18 324.00 |
BX Customers and related accounts | 3 136.00 | | 3 136.00 | 3 136.00 |
BZ Other receivables | 3 034.00 | | 3 034.00 | 3 034.00 |
CD Marketable securities | 15 100.00 | | 15 100.00 | 15 100.00 |
CF Cash and cash equivalents | 60 613.00 | | 60 613.00 | 60 613.00 |
CJ TOTAL (II) | 81 883.00 | | 81 883.00 | 81 883.00 |
CO Grand total (0 to V) | 100 207.00 | 11 209.00 | 88 997.00 | 100 207.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 56 230.00 | 12 834.00 | | 56 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 492.00 | 43 396.00 | | 16 492.00 |
DL TOTAL (I) | 74 222.00 | 57 730.00 | | 74 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 273.00 | | 273.00 |
DX Trade payables and related accounts | 2 811.00 | 8 870.00 | | 2 811.00 |
DY Tax and social security liabilities | 11 691.00 | 96 256.00 | | 11 691.00 |
EC TOTAL (IV) | 14 775.00 | 105 477.00 | | 14 775.00 |
EE Grand total (I to V) | 88 997.00 | 163 207.00 | | 88 997.00 |
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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 | 67 346.00 | | 67 346.00 | 67 346.00 |
FJ Net sales | 67 346.00 | | 67 346.00 | 67 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 350.00 | |
FW Other purchases and external expenses | | | 10 985.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 13 562.00 | |
FZ Social Security Contributions | | | 16 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 820.00 | |
GG - OPERATING RESULT (I - II) | | | 19 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 532.00 | 359.00 | | 532.00 |
HF Exceptional expenses on capital transactions | 56.00 | 380.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 588.00 | 739.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | -739.00 | | -588.00 |
HK Income tax | 2 805.00 | 9 302.00 | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 705.00 | 158 102.00 | | 67 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 213.00 | 114 705.00 | | 51 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 492.00 | 43 396.00 | | 16 492.00 |
