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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 | 626.00 | 626.00 | | 626.00 |
AT Other tangible assets | 55 739.00 | 49 059.00 | 6 680.00 | 55 739.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 55 788.00 | 49 059.00 | 6 729.00 | 55 788.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 74 658.00 | | 74 658.00 | 74 658.00 |
CJ TOTAL (II) | 76 015.00 | | 76 015.00 | 76 015.00 |
CO Grand total (0 to V) | 131 803.00 | 49 059.00 | 82 744.00 | 131 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 331.00 | 50 528.00 | | 58 331.00 |
DL TOTAL (I) | 66 581.00 | 58 778.00 | | 66 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 163.00 | 482.00 | | 16 163.00 |
DY Tax and social security liabilities | | 1 779.00 | | |
EC TOTAL (IV) | 16 163.00 | 2 261.00 | | 16 163.00 |
EE Grand total (I to V) | 82 744.00 | 61 038.00 | | 82 744.00 |
EG Accrued income and payables due within one year | 16 163.00 | 2 261.00 | | 16 163.00 |
EI Including equity loans | 482.00 | | | 482.00 |
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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 | 105 088.00 | | 105 088.00 | 105 088.00 |
FJ Net sales | 105 088.00 | | 105 088.00 | 105 088.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 089.00 | |
FW Other purchases and external expenses | | | 27 707.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FZ Social Security Contributions | | | 7 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 745.00 | |
GF Total Operating Expenses (II) | | | 46 840.00 | |
GG - OPERATING RESULT (I - II) | | | 58 248.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 171.00 | 110 887.00 | | 105 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 840.00 | 60 360.00 | | 46 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 331.00 | 50 528.00 | | 58 331.00 |
