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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 | 2 268.00 | 694.00 | 1 574.00 | 2 268.00 |
AT Other tangible assets | 27 589.00 | 4 175.00 | 23 414.00 | 27 589.00 |
BJ TOTAL (I) | 29 857.00 | 4 869.00 | 24 988.00 | 29 857.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CF Cash and cash equivalents | 41 246.00 | | 41 246.00 | 41 246.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 49 857.00 | | 49 857.00 | 49 857.00 |
CO Grand total (0 to V) | 79 714.00 | 4 869.00 | 74 845.00 | 79 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 402.00 | | | 48 402.00 |
DL TOTAL (I) | 50 402.00 | | | 50 402.00 |
DU Loans and Debts from Credit Institutions (3) | 9 429.00 | | | 9 429.00 |
DX Trade payables and related accounts | 2 110.00 | | | 2 110.00 |
DY Tax and social security liabilities | 12 903.00 | | | 12 903.00 |
EC TOTAL (IV) | 24 442.00 | | | 24 442.00 |
EE Grand total (I to V) | 74 845.00 | | | 74 845.00 |
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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 | 561.00 | | 561.00 | 561.00 |
FG Production sold - services | 108 606.00 | | 108 606.00 | 108 606.00 |
FJ Net sales | 109 167.00 | | 109 167.00 | 109 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 111 373.00 | |
FW Other purchases and external expenses | | | 45 012.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 034.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 50 635.00 | |
GG - OPERATING RESULT (I - II) | | | 60 737.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 022.00 | | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | | | -1 022.00 |
HK Income tax | 11 175.00 | | | 11 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 373.00 | | | 111 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 971.00 | | | 62 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 402.00 | | | 48 402.00 |
