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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 | 107.00 | 107.00 | | 107.00 |
AR Technical installations, industrial equipment and tools | 1 275.00 | 875.00 | 400.00 | 1 275.00 |
AT Other tangible assets | 1 195.00 | 1 018.00 | 177.00 | 1 195.00 |
BJ TOTAL (I) | 2 578.00 | 2 001.00 | 577.00 | 2 578.00 |
BX Customers and related accounts | 23 469.00 | | 23 469.00 | 23 469.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 63 938.00 | | 63 938.00 | 63 938.00 |
CJ TOTAL (II) | 87 408.00 | | 87 408.00 | 87 408.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 89 986.00 | 2 001.00 | 87 985.00 | 89 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 671.00 | 9 658.00 | | 9 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 276.00 | 12.00 | | 36 276.00 |
DL TOTAL (I) | 47 597.00 | 11 321.00 | | 47 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 261.00 | 27 724.00 | | 27 261.00 |
DY Tax and social security liabilities | 13 125.00 | 1 698.00 | | 13 125.00 |
EC TOTAL (IV) | 40 387.00 | 29 423.00 | | 40 387.00 |
EE Grand total (I to V) | 87 985.00 | 40 745.00 | | 87 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 871.00 | |
FJ Net sales | | | 76 871.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 871.00 | |
FW Other purchases and external expenses | | | 18 764.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 7 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GF Total Operating Expenses (II) | | | 34 534.00 | |
GG - OPERATING RESULT (I - II) | | | 42 336.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 038.00 | | | 6 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 871.00 | 31 568.00 | | 76 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 595.00 | 31 555.00 | | 40 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 276.00 | 12.00 | | 36 276.00 |
