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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 | 967.00 | 967.00 | | 967.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 4 046.00 | 4 046.00 | | 4 046.00 |
AT Other tangible assets | 23 352.00 | 6 359.00 | 16 993.00 | 23 352.00 |
BJ TOTAL (I) | 29 315.00 | 12 322.00 | 16 993.00 | 29 315.00 |
BX Customers and related accounts | 24 934.00 | | 24 934.00 | 24 934.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 54 215.00 | | 54 215.00 | 54 215.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 79 956.00 | | 79 956.00 | 79 956.00 |
CO Grand total (0 to V) | 109 272.00 | 12 322.00 | 96 950.00 | 109 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 609.00 | 35 111.00 | | 38 609.00 |
DL TOTAL (I) | 44 109.00 | 40 611.00 | | 44 109.00 |
DU Loans and Debts from Credit Institutions (3) | 14 576.00 | 41.00 | | 14 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 236.00 | 11 973.00 | | 19 236.00 |
DX Trade payables and related accounts | 2 514.00 | 2 435.00 | | 2 514.00 |
DY Tax and social security liabilities | 16 515.00 | 3 594.00 | | 16 515.00 |
EC TOTAL (IV) | 52 841.00 | 18 043.00 | | 52 841.00 |
EE Grand total (I to V) | 96 950.00 | 58 653.00 | | 96 950.00 |
EG Accrued income and payables due within one year | 52 841.00 | | | 52 841.00 |
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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 | | | 98 346.00 | |
FJ Net sales | | | 98 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 100 904.00 | |
FW Other purchases and external expenses | | | 41 098.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FZ Social Security Contributions | | | 11 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 61 971.00 | |
GG - OPERATING RESULT (I - II) | | | 38 934.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 904.00 | 69 963.00 | | 100 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 295.00 | 34 852.00 | | 62 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 609.00 | 35 111.00 | | 38 609.00 |
