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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 938.00 | 311.00 | 1 249.00 |
AT Other tangible assets | 96 734.00 | 33 897.00 | 62 837.00 | 96 734.00 |
BJ TOTAL (I) | 98 763.00 | 35 615.00 | 63 148.00 | 98 763.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 6 700.00 | | 6 700.00 | 6 700.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 65 952.00 | | 65 952.00 | 65 952.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 82 093.00 | | 82 093.00 | 82 093.00 |
CO Grand total (0 to V) | 180 856.00 | 35 615.00 | 145 241.00 | 180 856.00 |
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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 |
DG Other reserves | 75 416.00 | 59 560.00 | | 75 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 931.00 | 44 428.00 | | 42 931.00 |
DL TOTAL (I) | 119 447.00 | 105 088.00 | | 119 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 14 245.00 | 6 960.00 | | 14 245.00 |
DY Tax and social security liabilities | 5 530.00 | 5 081.00 | | 5 530.00 |
EA Other liabilities | 5 850.00 | 3 350.00 | | 5 850.00 |
EC TOTAL (IV) | 25 794.00 | 15 391.00 | | 25 794.00 |
EE Grand total (I to V) | 145 241.00 | 120 479.00 | | 145 241.00 |
EG Accrued income and payables due within one year | 25 794.00 | 15 391.00 | | 25 794.00 |
EI Including equity loans | 170.00 | | | 170.00 |
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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 | 102 218.00 | | 102 218.00 | 102 218.00 |
FG Production sold - services | 105 373.00 | | 105 373.00 | 105 373.00 |
FJ Net sales | 207 590.00 | | 207 590.00 | 207 590.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 209 098.00 | |
FS Purchases of goods (including customs duties) | | | 64 801.00 | |
FT Inventory change (goods) | | | -1 090.00 | |
FW Other purchases and external expenses | | | 60 637.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 15 198.00 | |
FZ Social Security Contributions | | | 5 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 848.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 156 938.00 | |
GG - OPERATING RESULT (I - II) | | | 52 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 229.00 | 10 395.00 | | 9 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 098.00 | 201 178.00 | | 209 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 167.00 | 156 750.00 | | 166 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 931.00 | 44 428.00 | | 42 931.00 |
