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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 | 4 708.00 | 5 331.00 | -623.00 | 4 708.00 |
AT Other tangible assets | 11 379.00 | 7 743.00 | 3 636.00 | 11 379.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 26 087.00 | 13 074.00 | 13 013.00 | 26 087.00 |
BX Customers and related accounts | 35 916.00 | | 35 916.00 | 35 916.00 |
BZ Other receivables | 24 957.00 | | 24 957.00 | 24 957.00 |
CF Cash and cash equivalents | 194 544.00 | | 194 544.00 | 194 544.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 255 439.00 | | 255 439.00 | 255 439.00 |
CO Grand total (0 to V) | 281 526.00 | 13 074.00 | 268 452.00 | 281 526.00 |
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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) | 140 306.00 | 154 649.00 | | 140 306.00 |
DL TOTAL (I) | 145 806.00 | 160 149.00 | | 145 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 912.00 | 53 290.00 | | 55 912.00 |
DX Trade payables and related accounts | 57 173.00 | 57 550.00 | | 57 173.00 |
DY Tax and social security liabilities | 7 742.00 | 16 812.00 | | 7 742.00 |
EA Other liabilities | 1 819.00 | 250.00 | | 1 819.00 |
EC TOTAL (IV) | 122 646.00 | 127 903.00 | | 122 646.00 |
EE Grand total (I to V) | 268 452.00 | 288 052.00 | | 268 452.00 |
EI Including equity loans | 55 912.00 | | | 55 912.00 |
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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 | 244 323.00 | | 244 323.00 | 244 323.00 |
FJ Net sales | 244 323.00 | | 244 323.00 | 244 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 245 507.00 | |
FW Other purchases and external expenses | | | 87 054.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 11 090.00 | |
FZ Social Security Contributions | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 102 893.00 | |
GG - OPERATING RESULT (I - II) | | | 142 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 254.00 | | |
HD Total exceptional income (VII) | | 4 254.00 | | |
HE Exceptional expenses on management operations | 388.00 | 2 380.00 | | 388.00 |
HF Exceptional expenses on capital transactions | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | 2 380.00 | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 308.00 | 1 873.00 | | -2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 507.00 | 283 279.00 | | 245 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 201.00 | 128 629.00 | | 105 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 306.00 | 154 649.00 | | 140 306.00 |
