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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 | 164.00 | 164.00 | | 164.00 |
AR Technical installations, industrial equipment and tools | 465.00 | 465.00 | | 465.00 |
AT Other tangible assets | 28 107.00 | 28 107.00 | | 28 107.00 |
BJ TOTAL (I) | 28 736.00 | 28 736.00 | | 28 736.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 162.00 | | 8 162.00 | 8 162.00 |
CF Cash and cash equivalents | 353 085.00 | | 353 085.00 | 353 085.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 366 970.00 | | 366 970.00 | 366 970.00 |
CO Grand total (0 to V) | 395 706.00 | 28 736.00 | 366 970.00 | 395 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 300 461.00 | 240 569.00 | | 300 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 357.00 | 59 891.00 | | 33 357.00 |
DL TOTAL (I) | 342 202.00 | 308 845.00 | | 342 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 535.00 | | 535.00 |
DX Trade payables and related accounts | 14 389.00 | 23 756.00 | | 14 389.00 |
DY Tax and social security liabilities | 9 844.00 | | | 9 844.00 |
EC TOTAL (IV) | 24 768.00 | 24 290.00 | | 24 768.00 |
EE Grand total (I to V) | 366 970.00 | 333 136.00 | | 366 970.00 |
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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 | 101 395.00 | 677.00 | 102 072.00 | 101 395.00 |
FJ Net sales | 101 395.00 | 677.00 | 102 072.00 | 101 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 252.00 | |
FS Purchases of goods (including customs duties) | | | 35 371.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 21 279.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 61 113.00 | |
GG - OPERATING RESULT (I - II) | | | 41 139.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 732.00 | 17 229.00 | | 7 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 252.00 | 264 891.00 | | 102 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 895.00 | 204 999.00 | | 68 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 357.00 | 59 891.00 | | 33 357.00 |
