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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 | 5 804.00 | 2 110.00 | 3 694.00 | 5 804.00 |
AT Other tangible assets | 2 802.00 | 1 243.00 | 1 559.00 | 2 802.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 23 423.00 | 3 353.00 | 20 070.00 | 23 423.00 |
BX Customers and related accounts | 28 138.00 | 11 893.00 | 16 244.00 | 28 138.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 39 069.00 | | 39 069.00 | 39 069.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 67 876.00 | 11 893.00 | 55 983.00 | 67 876.00 |
CO Grand total (0 to V) | 91 299.00 | 15 246.00 | 76 053.00 | 91 299.00 |
CX Development or Research and Development Expenses | 14 422.00 | | 14 422.00 | 14 422.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 273.00 | | | 45 273.00 |
DL TOTAL (I) | 46 273.00 | | | 46 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 508.00 | | | 2 508.00 |
DY Tax and social security liabilities | 26 272.00 | | | 26 272.00 |
EC TOTAL (IV) | 29 780.00 | | | 29 780.00 |
EE Grand total (I to V) | 76 053.00 | | | 76 053.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 157 150.00 | | 157 150.00 | 157 150.00 |
FJ Net sales | 157 150.00 | | 157 150.00 | 157 150.00 |
FN Capitalized production | | | 14 422.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 171 643.00 | |
FW Other purchases and external expenses | | | 29 609.00 | |
FX Taxes, duties, and similar payments | | | 7 875.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 18 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 893.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 121 772.00 | |
GG - OPERATING RESULT (I - II) | | | 49 871.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 596.00 | | | 4 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 643.00 | | | 171 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 370.00 | | | 126 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 273.00 | | | 45 273.00 |
