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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 393.00 | 12 393.00 | | 12 393.00 |
AR Technical installations, industrial equipment and tools | 28 984.00 | 28 984.00 | | 28 984.00 |
AT Other tangible assets | 18 159.00 | 18 159.00 | | 18 159.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 61 485.00 | 59 535.00 | 1 950.00 | 61 485.00 |
BX Customers and related accounts | 31 638.00 | | 31 638.00 | 31 638.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 469 783.00 | | 469 783.00 | 469 783.00 |
CJ TOTAL (II) | 501 551.00 | | 501 551.00 | 501 551.00 |
CO Grand total (0 to V) | 563 037.00 | 59 535.00 | 503 501.00 | 563 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 52 400.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | | 68 816.00 | | |
DD Legal reserve (1) | | 19 056.00 | | |
DF Regulated reserves (1) | | 43 008.00 | | |
DG Other reserves | 49 183.00 | 103 353.00 | | 49 183.00 |
DH Retained earnings | 198 574.00 | 155 347.00 | | 198 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 749.00 | 50 976.00 | | 7 749.00 |
DL TOTAL (I) | 495 506.00 | 492 957.00 | | 495 506.00 |
DX Trade payables and related accounts | 780.00 | 1 394.00 | | 780.00 |
DY Tax and social security liabilities | 7 215.00 | 8 826.00 | | 7 215.00 |
EC TOTAL (IV) | 7 995.00 | 10 221.00 | | 7 995.00 |
EE Grand total (I to V) | 503 501.00 | 503 177.00 | | 503 501.00 |
EG Accrued income and payables due within one year | | 10 221.00 | | |
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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 | 76 895.00 | | 76 895.00 | 76 895.00 |
FJ Net sales | 76 895.00 | | 76 895.00 | 76 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 897.00 | |
FW Other purchases and external expenses | | | 19 216.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 15 090.00 | |
GF Total Operating Expenses (II) | | | 68 091.00 | |
GG - OPERATING RESULT (I - II) | | | 8 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28.00 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HD Total exceptional income (VII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143.00 | | |
HK Income tax | 1 057.00 | 2 978.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 897.00 | 122 267.00 | | 76 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 148.00 | 71 291.00 | | 69 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 749.00 | 50 976.00 | | 7 749.00 |
