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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 | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 17 284.00 | 17 284.00 | | 17 284.00 |
AT Other tangible assets | 26 891.00 | 26 891.00 | | 26 891.00 |
BJ TOTAL (I) | 44 952.00 | 44 952.00 | | 44 952.00 |
BL Raw materials, supplies | 4 040.00 | | 4 040.00 | 4 040.00 |
BX Customers and related accounts | 37 378.00 | 4 436.00 | 32 943.00 | 37 378.00 |
BZ Other receivables | 11 986.00 | | 11 986.00 | 11 986.00 |
CF Cash and cash equivalents | 75 597.00 | | 75 597.00 | 75 597.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 130 473.00 | 4 436.00 | 126 038.00 | 130 473.00 |
CO Grand total (0 to V) | 175 426.00 | 49 388.00 | 126 038.00 | 175 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 18 303.00 | 53 797.00 | | 18 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 317.00 | 94 507.00 | | 48 317.00 |
DL TOTAL (I) | 105 120.00 | 186 803.00 | | 105 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 477.00 | 3 528.00 | | 8 477.00 |
DX Trade payables and related accounts | 4 854.00 | 9 644.00 | | 4 854.00 |
DY Tax and social security liabilities | 7 587.00 | 31 588.00 | | 7 587.00 |
EC TOTAL (IV) | 20 918.00 | 44 760.00 | | 20 918.00 |
EE Grand total (I to V) | 126 038.00 | 231 563.00 | | 126 038.00 |
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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 | 125 705.00 | | 125 705.00 | 125 705.00 |
FJ Net sales | 125 705.00 | | 125 705.00 | 125 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 353.00 | |
FU Purchases of raw materials and other supplies | | | 39 692.00 | |
FW Other purchases and external expenses | | | 23 705.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 106.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 68 485.00 | |
GG - OPERATING RESULT (I - II) | | | 59 868.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 90.00 | 233.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 233.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | -233.00 | | 210.00 |
HK Income tax | 11 942.00 | 29 952.00 | | 11 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 833.00 | 238 085.00 | | 128 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 517.00 | 143 578.00 | | 80 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 317.00 | 94 507.00 | | 48 317.00 |
