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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 | 19 225.00 | 158.00 | 19 384.00 |
AT Other tangible assets | 19 509.00 | 7 656.00 | 11 852.00 | 19 509.00 |
BJ TOTAL (I) | 48 328.00 | 28 982.00 | 19 346.00 | 48 328.00 |
BZ Other receivables | 27 523.00 | | 27 523.00 | 27 523.00 |
CF Cash and cash equivalents | 131 118.00 | | 131 118.00 | 131 118.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 161 487.00 | | 161 487.00 | 161 487.00 |
CO Grand total (0 to V) | 209 816.00 | 28 982.00 | 180 833.00 | 209 816.00 |
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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 | 133 022.00 | 103 400.00 | | 133 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 535.00 | 29 621.00 | | 27 535.00 |
DL TOTAL (I) | 169 358.00 | 141 822.00 | | 169 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 126.00 | | 363.00 |
DX Trade payables and related accounts | 3 150.00 | 2 704.00 | | 3 150.00 |
DY Tax and social security liabilities | 6 482.00 | 11 754.00 | | 6 482.00 |
EA Other liabilities | 1 479.00 | 3 665.00 | | 1 479.00 |
EC TOTAL (IV) | 11 475.00 | 18 251.00 | | 11 475.00 |
EE Grand total (I to V) | 180 833.00 | 160 073.00 | | 180 833.00 |
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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 | | | 140 262.00 | |
FJ Net sales | | | 140 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 140 262.00 | |
FW Other purchases and external expenses | | | 45 420.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 59 046.00 | |
FZ Social Security Contributions | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 107 789.00 | |
GG - OPERATING RESULT (I - II) | | | 32 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | 33.00 | | 594.00 |
HD Total exceptional income (VII) | 594.00 | 33.00 | | 594.00 |
HE Exceptional expenses on management operations | 672.00 | 4.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 4.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 29.00 | | -78.00 |
HK Income tax | 4 859.00 | 5 121.00 | | 4 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 856.00 | 137 836.00 | | 140 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 320.00 | 108 215.00 | | 113 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 535.00 | 29 621.00 | | 27 535.00 |
