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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 7 335.00 | | 7 335.00 | 7 335.00 |
AR Technical installations, industrial equipment and tools | 19 384.00 | 18 679.00 | 705.00 | 19 384.00 |
AT Other tangible assets | 9 848.00 | 5 800.00 | 4 047.00 | 9 848.00 |
BJ TOTAL (I) | 38 667.00 | 26 580.00 | 12 087.00 | 38 667.00 |
BX Customers and related accounts | 34 705.00 | | 34 705.00 | 34 705.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 109 650.00 | | 109 650.00 | 109 650.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 147 986.00 | | 147 986.00 | 147 986.00 |
CO Grand total (0 to V) | 186 653.00 | 26 580.00 | 160 073.00 | 186 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 400.00 | 89 678.00 | | 103 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 621.00 | 13 722.00 | | 29 621.00 |
DL TOTAL (I) | 141 822.00 | 112 200.00 | | 141 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 199.00 | | 126.00 |
DX Trade payables and related accounts | 2 704.00 | 4 110.00 | | 2 704.00 |
DY Tax and social security liabilities | 11 754.00 | 7 907.00 | | 11 754.00 |
EA Other liabilities | 3 665.00 | 6 619.00 | | 3 665.00 |
EC TOTAL (IV) | 18 251.00 | 18 836.00 | | 18 251.00 |
EE Grand total (I to V) | 160 073.00 | 131 036.00 | | 160 073.00 |
EG Accrued income and payables due within one year | 18 251.00 | 18 836.00 | | 18 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 136 302.00 | |
FJ Net sales | | | 136 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 137 802.00 | |
FW Other purchases and external expenses | | | 41 396.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 57 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352.00 | |
GF Total Operating Expenses (II) | | | 103 089.00 | |
GG - OPERATING RESULT (I - II) | | | 34 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 55.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 55.00 | | 33.00 |
HE Exceptional expenses on management operations | 4.00 | 6.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 6.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 49.00 | | 29.00 |
HK Income tax | 5 121.00 | 2 422.00 | | 5 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 836.00 | 116 173.00 | | 137 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 215.00 | 102 450.00 | | 108 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 621.00 | 13 722.00 | | 29 621.00 |
