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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 | 1 193.00 | 435.00 | 758.00 | 1 193.00 |
AT Other tangible assets | 129 626.00 | 44 082.00 | 85 544.00 | 129 626.00 |
BJ TOTAL (I) | 130 819.00 | 44 517.00 | 86 302.00 | 130 819.00 |
BX Customers and related accounts | 49 747.00 | 9 614.00 | 40 133.00 | 49 747.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 101 988.00 | | 101 988.00 | 101 988.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 152 798.00 | 9 614.00 | 143 184.00 | 152 798.00 |
CO Grand total (0 to V) | 283 617.00 | 54 131.00 | 229 486.00 | 283 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 466.00 | 65 722.00 | | 65 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 799.00 | 19 044.00 | | 63 799.00 |
DL TOTAL (I) | 140 266.00 | 95 766.00 | | 140 266.00 |
DU Loans and Debts from Credit Institutions (3) | 49 271.00 | 73 130.00 | | 49 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | 5 403.00 | | 2 410.00 |
DX Trade payables and related accounts | 3 486.00 | 5 514.00 | | 3 486.00 |
DY Tax and social security liabilities | 34 053.00 | 30 180.00 | | 34 053.00 |
EC TOTAL (IV) | 89 220.00 | 114 228.00 | | 89 220.00 |
EE Grand total (I to V) | 229 486.00 | 209 994.00 | | 229 486.00 |
EG Accrued income and payables due within one year | 64 084.00 | 65 108.00 | | 64 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 65.00 | | 33.00 |
EI Including equity loans | 2 410.00 | | | 2 410.00 |
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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 | 141 276.00 | | 141 276.00 | 141 276.00 |
FJ Net sales | 141 276.00 | | 141 276.00 | 141 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 957.00 | |
FW Other purchases and external expenses | | | 41 661.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 68 440.00 | |
GG - OPERATING RESULT (I - II) | | | 88 517.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 415.00 | | |
HD Total exceptional income (VII) | | 415.00 | | |
HE Exceptional expenses on management operations | 496.00 | 3 049.00 | | 496.00 |
HG Exceptional depreciation and provisions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 834.00 | 3 049.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | -2 634.00 | | -834.00 |
HK Income tax | 22 647.00 | 3 991.00 | | 22 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 957.00 | 126 583.00 | | 156 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 158.00 | 107 539.00 | | 93 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 799.00 | 19 044.00 | | 63 799.00 |
