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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 | 26 250.00 | 3 625.00 | 22 625.00 | 26 250.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 230.00 | 2 070.00 | 2 300.00 |
AT Other tangible assets | 4 693.00 | 842.00 | 3 851.00 | 4 693.00 |
BJ TOTAL (I) | 33 243.00 | 4 697.00 | 28 546.00 | 33 243.00 |
BX Customers and related accounts | 8 119.00 | | 8 119.00 | 8 119.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 17 924.00 | | 17 924.00 | 17 924.00 |
CJ TOTAL (II) | 26 353.00 | | 26 353.00 | 26 353.00 |
CO Grand total (0 to V) | 59 595.00 | 4 697.00 | 54 899.00 | 59 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 107.00 | 63.00 | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 725.00 | 22 044.00 | | 39 725.00 |
DL TOTAL (I) | 45 582.00 | 27 857.00 | | 45 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 732.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 750.00 | | |
DX Trade payables and related accounts | 1 860.00 | 1 800.00 | | 1 860.00 |
DY Tax and social security liabilities | 7 457.00 | 463.00 | | 7 457.00 |
EC TOTAL (IV) | 9 317.00 | 3 745.00 | | 9 317.00 |
EE Grand total (I to V) | 54 899.00 | 31 601.00 | | 54 899.00 |
EG Accrued income and payables due within one year | 9 317.00 | 3 745.00 | | 9 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 732.00 | | |
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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 | 107 260.00 | | 107 260.00 | 107 260.00 |
FJ Net sales | 107 260.00 | | 107 260.00 | 107 260.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 261.00 | |
FW Other purchases and external expenses | | | 40 238.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FZ Social Security Contributions | | | 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 211.00 | |
GE Other Expenses | | | 13 743.00 | |
GF Total Operating Expenses (II) | | | 58 970.00 | |
GG - OPERATING RESULT (I - II) | | | 48 291.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HG Exceptional depreciation and provisions | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -328.00 | | |
HK Income tax | 8 566.00 | 3 890.00 | | 8 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 261.00 | 108 894.00 | | 107 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 536.00 | 86 850.00 | | 67 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 725.00 | 22 044.00 | | 39 725.00 |
