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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 9 471.00 | 1 913.00 | 7 558.00 | 9 471.00 |
AT Other tangible assets | 15 484.00 | 8 253.00 | 7 231.00 | 15 484.00 |
BB Receivables related to investments | 31 544.00 | | 31 544.00 | 31 544.00 |
BJ TOTAL (I) | 120 978.00 | 11 366.00 | 109 612.00 | 120 978.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 17 707.00 | | 17 707.00 | 17 707.00 |
CF Cash and cash equivalents | 85 729.00 | | 85 729.00 | 85 729.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 193 858.00 | | 193 858.00 | 193 858.00 |
CO Grand total (0 to V) | 314 836.00 | 11 366.00 | 303 470.00 | 314 836.00 |
CU Other investments | 63 279.00 | | 63 279.00 | 63 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 9 187.00 | 8 520.00 | | 9 187.00 |
DG Other reserves | 25 283.00 | 24 620.00 | | 25 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 454.00 | 13 331.00 | | 37 454.00 |
DL TOTAL (I) | 194 925.00 | 169 470.00 | | 194 925.00 |
DU Loans and Debts from Credit Institutions (3) | 4 286.00 | 6 469.00 | | 4 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 680.00 | 39 680.00 | | 76 680.00 |
DX Trade payables and related accounts | 2 786.00 | 810.00 | | 2 786.00 |
DY Tax and social security liabilities | 24 778.00 | 21 619.00 | | 24 778.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 108 545.00 | 68 577.00 | | 108 545.00 |
EE Grand total (I to V) | 303 470.00 | 238 048.00 | | 303 470.00 |
EG Accrued income and payables due within one year | 106 482.00 | 64 291.00 | | 106 482.00 |
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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 | 137 333.00 | | 137 333.00 | 137 333.00 |
FJ Net sales | 137 333.00 | | 137 333.00 | 137 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 770.00 | |
FU Purchases of raw materials and other supplies | | | 2 073.00 | |
FW Other purchases and external expenses | | | 6 866.00 | |
FX Taxes, duties, and similar payments | | | 8 308.00 | |
FY Salaries and Wages | | | 105 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 623.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 127 700.00 | |
GG - OPERATING RESULT (I - II) | | | 10 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 98.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HD Total exceptional income (VII) | | 9 600.00 | | |
HE Exceptional expenses on management operations | 816.00 | | | 816.00 |
HF Exceptional expenses on capital transactions | 20.00 | 9 600.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 836.00 | 9 600.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | | | -836.00 |
HK Income tax | 1 645.00 | 2 403.00 | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 770.00 | 117 178.00 | | 167 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 315.00 | 103 847.00 | | 130 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 454.00 | 13 331.00 | | 37 454.00 |
