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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
AT Other tangible assets | 13 115.00 | 6 293.00 | 6 822.00 | 13 115.00 |
BJ TOTAL (I) | 15 180.00 | 8 358.00 | 6 822.00 | 15 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 181 757.00 | | 181 757.00 | 181 757.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 182 903.00 | | 182 903.00 | 182 903.00 |
CO Grand total (0 to V) | 198 083.00 | 8 358.00 | 189 725.00 | 198 083.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 132 276.00 | 100 194.00 | | 132 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 297.00 | 32 082.00 | | 35 297.00 |
DL TOTAL (I) | 168 673.00 | 133 376.00 | | 168 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 977.00 | 16 163.00 | | 6 977.00 |
DX Trade payables and related accounts | 2 842.00 | 3 667.00 | | 2 842.00 |
DY Tax and social security liabilities | 10 860.00 | 20 977.00 | | 10 860.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 21 052.00 | 40 807.00 | | 21 052.00 |
EE Grand total (I to V) | 189 725.00 | 174 183.00 | | 189 725.00 |
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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 | 114 981.00 | | 114 981.00 | 114 981.00 |
FJ Net sales | 114 981.00 | | 114 981.00 | 114 981.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 825.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 138 812.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 31 664.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 47 632.00 | |
FZ Social Security Contributions | | | 9 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 353.00 | |
GG - OPERATING RESULT (I - II) | | | 41 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HK Income tax | 5 699.00 | 5 662.00 | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 812.00 | 139 229.00 | | 138 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 515.00 | 107 147.00 | | 103 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 297.00 | 32 082.00 | | 35 297.00 |
