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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 | 3 039.00 | 1 900.00 | 1 139.00 | 3 039.00 |
AT Other tangible assets | 13 902.00 | 8 866.00 | 5 036.00 | 13 902.00 |
BJ TOTAL (I) | 16 941.00 | 10 766.00 | 6 175.00 | 16 941.00 |
BX Customers and related accounts | 33 448.00 | | 33 448.00 | 33 448.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CF Cash and cash equivalents | 123 821.00 | | 123 821.00 | 123 821.00 |
CJ TOTAL (II) | 159 698.00 | | 159 698.00 | 159 698.00 |
CO Grand total (0 to V) | 176 640.00 | 10 766.00 | 165 874.00 | 176 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 431.00 | 2 431.00 | | 2 431.00 |
DG Other reserves | 54 848.00 | 54 848.00 | | 54 848.00 |
DH Retained earnings | 60 295.00 | 43 192.00 | | 60 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 831.00 | 42 103.00 | | 34 831.00 |
DL TOTAL (I) | 160 027.00 | 150 196.00 | | 160 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DY Tax and social security liabilities | 5 575.00 | 7 841.00 | | 5 575.00 |
EC TOTAL (IV) | 5 847.00 | 7 841.00 | | 5 847.00 |
EE Grand total (I to V) | 165 874.00 | 158 037.00 | | 165 874.00 |
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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 | 595.00 | | 595.00 | 595.00 |
FG Production sold - services | 81 902.00 | | 81 902.00 | 81 902.00 |
FJ Net sales | 82 497.00 | | 82 497.00 | 82 497.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 497.00 | |
FU Purchases of raw materials and other supplies | | | 1 346.00 | |
FW Other purchases and external expenses | | | 37 058.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FZ Social Security Contributions | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 004.00 | |
GG - OPERATING RESULT (I - II) | | | 41 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 6 662.00 | 9 491.00 | | 6 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 497.00 | 97 455.00 | | 82 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 666.00 | 55 352.00 | | 47 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 831.00 | 42 103.00 | | 34 831.00 |
