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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AR Technical installations, industrial equipment and tools | 2 040.00 | 1 553.00 | 487.00 | 2 040.00 |
AT Other tangible assets | 60 383.00 | 18 337.00 | 42 046.00 | 60 383.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 64 001.00 | 21 453.00 | 42 547.00 | 64 001.00 |
BT Goods | 3 072.00 | | 3 072.00 | 3 072.00 |
BV Advances and down payments on orders | 1 809.00 | | 1 809.00 | 1 809.00 |
BX Customers and related accounts | 54 526.00 | | 54 526.00 | 54 526.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 29 393.00 | | 29 393.00 | 29 393.00 |
CJ TOTAL (II) | 90 171.00 | | 90 171.00 | 90 171.00 |
CO Grand total (0 to V) | 154 171.00 | 21 453.00 | 132 718.00 | 154 171.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 55 886.00 | | | 55 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 724.00 | | | 36 724.00 |
DL TOTAL (I) | 93 710.00 | | | 93 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 292.00 | | | 27 292.00 |
DX Trade payables and related accounts | 1 359.00 | | | 1 359.00 |
DY Tax and social security liabilities | 9 930.00 | | | 9 930.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 39 008.00 | | | 39 008.00 |
EE Grand total (I to V) | 132 718.00 | | | 132 718.00 |
EG Accrued income and payables due within one year | 39 008.00 | | | 39 008.00 |
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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 | 59 721.00 | | 59 721.00 | 59 721.00 |
FG Production sold - services | 92 655.00 | | 92 655.00 | 92 655.00 |
FJ Net sales | 152 376.00 | | 152 376.00 | 152 376.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 152 456.00 | |
FS Purchases of goods (including customs duties) | | | 60 637.00 | |
FT Inventory change (goods) | | | -878.00 | |
FW Other purchases and external expenses | | | 38 226.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 627.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 108 023.00 | |
GG - OPERATING RESULT (I - II) | | | 44 433.00 | |
GR Interest and similar expenses | | | 61.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 7 635.00 | | | 7 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 456.00 | | | 152 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 732.00 | | | 115 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 724.00 | | | 36 724.00 |
