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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 | 33 331.00 | 29 500.00 | 3 831.00 | 33 331.00 |
AR Technical installations, industrial equipment and tools | 3 614.00 | 2 917.00 | 696.00 | 3 614.00 |
AT Other tangible assets | 33 274.00 | 18 517.00 | 14 756.00 | 33 274.00 |
BJ TOTAL (I) | 70 218.00 | 50 934.00 | 19 284.00 | 70 218.00 |
BX Customers and related accounts | 31 844.00 | | 31 844.00 | 31 844.00 |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CF Cash and cash equivalents | 48 680.00 | | 48 680.00 | 48 680.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 82 482.00 | | 82 482.00 | 82 482.00 |
CO Grand total (0 to V) | 152 700.00 | 50 934.00 | 101 765.00 | 152 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 42 681.00 | 42 681.00 | | 42 681.00 |
DH Retained earnings | -1 526.00 | | | -1 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 197.00 | -1 526.00 | | 17 197.00 |
DL TOTAL (I) | 60 003.00 | 42 806.00 | | 60 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 686.00 | 22 109.00 | | 25 686.00 |
DX Trade payables and related accounts | 6 782.00 | 5 739.00 | | 6 782.00 |
DY Tax and social security liabilities | 9 294.00 | 4 374.00 | | 9 294.00 |
EC TOTAL (IV) | 41 762.00 | 32 221.00 | | 41 762.00 |
EE Grand total (I to V) | 101 765.00 | 75 027.00 | | 101 765.00 |
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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 | 85 749.00 | | 85 749.00 | 85 749.00 |
FJ Net sales | 85 749.00 | | 85 749.00 | 85 749.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 749.00 | |
FS Purchases of goods (including customs duties) | | | 2 405.00 | |
FW Other purchases and external expenses | | | 29 387.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 5 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 645.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 68 414.00 | |
GG - OPERATING RESULT (I - II) | | | 17 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 067.00 | | | 6 067.00 |
HE Exceptional expenses on management operations | 1 307.00 | | | 1 307.00 |
HF Exceptional expenses on capital transactions | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 2 980.00 | | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 087.00 | | | 3 087.00 |
HK Income tax | 3 224.00 | 386.00 | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 816.00 | 77 271.00 | | 91 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 618.00 | 78 797.00 | | 74 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 197.00 | -1 526.00 | | 17 197.00 |
