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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 | 628.00 | 628.00 | | 628.00 |
AR Technical installations, industrial equipment and tools | 6 205.00 | 4 221.00 | 1 984.00 | 6 205.00 |
AT Other tangible assets | 21 673.00 | 14 923.00 | 6 751.00 | 21 673.00 |
BJ TOTAL (I) | 28 507.00 | 19 772.00 | 8 735.00 | 28 507.00 |
BX Customers and related accounts | 7 238.00 | | 7 238.00 | 7 238.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 139 762.00 | | 139 762.00 | 139 762.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 150 587.00 | | 150 587.00 | 150 587.00 |
CO Grand total (0 to V) | 179 093.00 | 19 772.00 | 159 321.00 | 179 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 53 891.00 | 41 143.00 | | 53 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 703.00 | 14 848.00 | | 21 703.00 |
DL TOTAL (I) | 92 094.00 | 72 491.00 | | 92 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 932.00 | 11 709.00 | | 16 932.00 |
DX Trade payables and related accounts | 8 400.00 | 3 624.00 | | 8 400.00 |
DY Tax and social security liabilities | 19 083.00 | 14 870.00 | | 19 083.00 |
EA Other liabilities | 2 520.00 | 2 520.00 | | 2 520.00 |
EB Prepaid income (2) | 20 292.00 | | | 20 292.00 |
EC TOTAL (IV) | 67 227.00 | 32 723.00 | | 67 227.00 |
EE Grand total (I to V) | 159 321.00 | 105 215.00 | | 159 321.00 |
EG Accrued income and payables due within one year | 67 227.00 | 32 723.00 | | 67 227.00 |
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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 | 183 039.00 | | 183 039.00 | 183 039.00 |
FJ Net sales | 183 039.00 | | 183 039.00 | 183 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 186 639.00 | |
FW Other purchases and external expenses | | | 82 087.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 62 436.00 | |
FZ Social Security Contributions | | | 9 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GF Total Operating Expenses (II) | | | 159 876.00 | |
GG - OPERATING RESULT (I - II) | | | 26 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 768.00 | | |
HH Total exceptional expenses (VIII) | | 3 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 768.00 | | |
HK Income tax | 5 060.00 | 4 162.00 | | 5 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 639.00 | 151 324.00 | | 186 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 936.00 | 136 476.00 | | 164 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 703.00 | 14 848.00 | | 21 703.00 |
