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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AR Technical installations, industrial equipment and tools | 2 040.00 | 1 043.00 | 997.00 | 2 040.00 |
AT Other tangible assets | 48 005.00 | 11 220.00 | 36 785.00 | 48 005.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 51 623.00 | 13 826.00 | 37 797.00 | 51 623.00 |
BT Goods | 2 194.00 | | 2 194.00 | 2 194.00 |
BV Advances and down payments on orders | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 33 345.00 | | 33 345.00 | 33 345.00 |
BZ Other receivables | 7 372.00 | | 7 372.00 | 7 372.00 |
CF Cash and cash equivalents | 30 025.00 | | 30 025.00 | 30 025.00 |
CJ TOTAL (II) | 74 611.00 | | 74 611.00 | 74 611.00 |
CO Grand total (0 to V) | 126 234.00 | 13 826.00 | 112 408.00 | 126 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 642.00 | | | 44 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 244.00 | | | 36 244.00 |
DL TOTAL (I) | 81 986.00 | | | 81 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | | | 659.00 |
DX Trade payables and related accounts | 858.00 | | | 858.00 |
DY Tax and social security liabilities | 7 702.00 | | | 7 702.00 |
DZ Fixed asset liabilities and related accounts | 77.00 | | | 77.00 |
EA Other liabilities | 21 127.00 | | | 21 127.00 |
EC TOTAL (IV) | 30 423.00 | | | 30 423.00 |
EE Grand total (I to V) | 112 408.00 | | | 112 408.00 |
EG Accrued income and payables due within one year | 30 423.00 | | | 30 423.00 |
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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 | 54 714.00 | | 54 714.00 | 54 714.00 |
FG Production sold - services | 78 255.00 | | 78 255.00 | 78 255.00 |
FJ Net sales | 132 970.00 | | 132 970.00 | 132 970.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 971.00 | |
FS Purchases of goods (including customs duties) | | | 57 043.00 | |
FT Inventory change (goods) | | | -2 194.00 | |
FW Other purchases and external expenses | | | 27 107.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 656.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 89 447.00 | |
GG - OPERATING RESULT (I - II) | | | 43 523.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 7 212.00 | | | 7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 971.00 | | | 132 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 727.00 | | | 96 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 244.00 | | | 36 244.00 |
