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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 611.00 | 611.00 | | 611.00 |
AT Other tangible assets | 51 786.00 | 35 691.00 | 16 095.00 | 51 786.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 53 327.00 | 36 302.00 | 17 025.00 | 53 327.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 78 328.00 | | 78 328.00 | 78 328.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 85 456.00 | | 85 456.00 | 85 456.00 |
CO Grand total (0 to V) | 138 783.00 | 36 302.00 | 102 481.00 | 138 783.00 |
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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 | 49 894.00 | 24 355.00 | | 49 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 922.00 | 35 539.00 | | 18 922.00 |
DL TOTAL (I) | 77 616.00 | 68 694.00 | | 77 616.00 |
DU Loans and Debts from Credit Institutions (3) | 2 987.00 | 8 051.00 | | 2 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798.00 | 3 654.00 | | 2 798.00 |
DX Trade payables and related accounts | 1 144.00 | 1 113.00 | | 1 144.00 |
DY Tax and social security liabilities | 17 936.00 | 9 320.00 | | 17 936.00 |
EC TOTAL (IV) | 24 865.00 | 22 138.00 | | 24 865.00 |
EE Grand total (I to V) | 102 481.00 | 90 832.00 | | 102 481.00 |
EG Accrued income and payables due within one year | 21 878.00 | 19 151.00 | | 21 878.00 |
EI Including equity loans | 2 798.00 | | | 2 798.00 |
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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 | | | 128 625.00 | |
FJ Net sales | | | 128 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FR Total operating income (I) | | | 129 147.00 | |
FW Other purchases and external expenses | | | 34 223.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 62 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 708.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 106 619.00 | |
GG - OPERATING RESULT (I - II) | | | 22 528.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 242.00 | | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 147.00 | 133 894.00 | | 129 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 225.00 | 98 355.00 | | 110 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 922.00 | 35 539.00 | | 18 922.00 |
