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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 | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 15 030.00 | 9 102.00 | 5 927.00 | 15 030.00 |
AT Other tangible assets | 17 599.00 | 17 395.00 | 204.00 | 17 599.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 33 655.00 | 27 208.00 | 6 447.00 | 33 655.00 |
BX Customers and related accounts | 19 310.00 | | 19 310.00 | 19 310.00 |
BZ Other receivables | 9 994.00 | | 9 994.00 | 9 994.00 |
CF Cash and cash equivalents | 75 740.00 | | 75 740.00 | 75 740.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 106 092.00 | | 106 092.00 | 106 092.00 |
CO Grand total (0 to V) | 139 747.00 | 27 208.00 | 112 539.00 | 139 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 76 591.00 | 61 761.00 | | 76 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 511.00 | 14 830.00 | | 26 511.00 |
DL TOTAL (I) | 106 402.00 | 79 891.00 | | 106 402.00 |
DX Trade payables and related accounts | 637.00 | 9 861.00 | | 637.00 |
DY Tax and social security liabilities | 4 875.00 | 3 748.00 | | 4 875.00 |
DZ Fixed asset liabilities and related accounts | 625.00 | 618.00 | | 625.00 |
EC TOTAL (IV) | 6 137.00 | 14 226.00 | | 6 137.00 |
EE Grand total (I to V) | 112 539.00 | 94 117.00 | | 112 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 139 864.00 | | 139 864.00 | 139 864.00 |
FJ Net sales | 139 864.00 | | 139 864.00 | 139 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 501.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 586.00 | |
FW Other purchases and external expenses | | | 43 122.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 48 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 213.00 | |
GG - OPERATING RESULT (I - II) | | | 31 288.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 4 703.00 | 2 412.00 | | 4 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 568.00 | 114 572.00 | | 140 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 057.00 | 99 741.00 | | 114 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 511.00 | 14 830.00 | | 26 511.00 |
