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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 | | | 7 694.00 | |
AT Other tangible assets | | | 20 384.00 | |
BJ TOTAL (I) | | | 28 078.00 | |
BX Customers and related accounts | | | 55 772.00 | |
BZ Other receivables | | | 1 492.00 | |
CF Cash and cash equivalents | | | 104 676.00 | |
CH Prepaid expenses | | | 7 677.00 | |
CJ TOTAL (II) | | | 169 617.00 | |
CO Grand total (0 to V) | | | 197 695.00 | |
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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 |
DG Other reserves | 81 554.00 | 41 099.00 | | 81 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 432.00 | 40 455.00 | | 40 432.00 |
DL TOTAL (I) | 123 087.00 | 82 654.00 | | 123 087.00 |
DS Convertible Bond Issues | 26.00 | | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 23 886.00 | 33 151.00 | | 23 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | 6 119.00 | | 2 680.00 |
DX Trade payables and related accounts | 2 457.00 | 2 330.00 | | 2 457.00 |
DY Tax and social security liabilities | 9 432.00 | 9 415.00 | | 9 432.00 |
EB Prepaid income (2) | 36 153.00 | 36 153.00 | | 36 153.00 |
EC TOTAL (IV) | 74 608.00 | 87 168.00 | | 74 608.00 |
EE Grand total (I to V) | 197 695.00 | 169 823.00 | | 197 695.00 |
EI Including equity loans | 2 680.00 | | | 2 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 250.00 | |
FD Production sold - goods | | | 73 053.00 | |
FJ Net sales | | | 73 303.00 | |
FR Total operating income (I) | | | 73 303.00 | |
FW Other purchases and external expenses | | | 16 395.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 954.00 | |
GG - OPERATING RESULT (I - II) | | | 49 349.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 701.00 | 1.00 | | 701.00 |
HD Total exceptional income (VII) | 701.00 | 1.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | 1.00 | | 701.00 |
HK Income tax | 8 841.00 | 9 744.00 | | 8 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 003.00 | 72 658.00 | | 74 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 571.00 | 32 203.00 | | 33 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 432.00 | 40 455.00 | | 40 432.00 |
