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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 | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 17 284.00 | 17 284.00 | | 17 284.00 |
AT Other tangible assets | 26 891.00 | 26 438.00 | 452.00 | 26 891.00 |
BJ TOTAL (I) | 44 952.00 | 44 500.00 | 452.00 | 44 952.00 |
BL Raw materials, supplies | 4 040.00 | | 4 040.00 | 4 040.00 |
BX Customers and related accounts | 48 113.00 | 3 945.00 | 44 168.00 | 48 113.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CF Cash and cash equivalents | 179 246.00 | | 179 246.00 | 179 246.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 235 056.00 | 3 945.00 | 231 111.00 | 235 056.00 |
CO Grand total (0 to V) | 280 008.00 | 48 445.00 | 231 563.00 | 280 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 53 797.00 | 70 741.00 | | 53 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 507.00 | 43 055.00 | | 94 507.00 |
DL TOTAL (I) | 186 803.00 | 152 297.00 | | 186 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528.00 | 5 058.00 | | 3 528.00 |
DX Trade payables and related accounts | 9 644.00 | 11 056.00 | | 9 644.00 |
DY Tax and social security liabilities | 31 588.00 | 17 262.00 | | 31 588.00 |
EA Other liabilities | | 274.00 | | |
EC TOTAL (IV) | 44 760.00 | 33 651.00 | | 44 760.00 |
EE Grand total (I to V) | 231 563.00 | 185 947.00 | | 231 563.00 |
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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 | 232 675.00 | | 232 675.00 | 232 675.00 |
FJ Net sales | 232 675.00 | | 232 675.00 | 232 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 665.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 237 996.00 | |
FU Purchases of raw materials and other supplies | | | 70 103.00 | |
FW Other purchases and external expenses | | | 33 471.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 467.00 | |
GE Other Expenses | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 113 393.00 | |
GG - OPERATING RESULT (I - II) | | | 124 603.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | 466.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 466.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -466.00 | | -233.00 |
HK Income tax | 29 952.00 | 9 861.00 | | 29 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 085.00 | 162 205.00 | | 238 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 578.00 | 119 150.00 | | 143 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 507.00 | 43 055.00 | | 94 507.00 |
