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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 | 653.00 | 536.00 | 118.00 | 653.00 |
AT Other tangible assets | 4 391.00 | 4 391.00 | | 4 391.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 5 475.00 | 4 927.00 | 548.00 | 5 475.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 189 471.00 | | 189 471.00 | 189 471.00 |
CJ TOTAL (II) | 189 849.00 | | 189 849.00 | 189 849.00 |
CO Grand total (0 to V) | 195 324.00 | 4 927.00 | 190 397.00 | 195 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 129 242.00 | 96 503.00 | | 129 242.00 |
DH Retained earnings | -2 964.00 | -2 964.00 | | -2 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 337.00 | 34 239.00 | | 36 337.00 |
DL TOTAL (I) | 179 383.00 | 144 547.00 | | 179 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229.00 | 682.00 | | 2 229.00 |
DX Trade payables and related accounts | 790.00 | 933.00 | | 790.00 |
DY Tax and social security liabilities | 7 994.00 | 14 304.00 | | 7 994.00 |
EA Other liabilities | | 1 004.00 | | |
EC TOTAL (IV) | 11 013.00 | 16 923.00 | | 11 013.00 |
EE Grand total (I to V) | 190 397.00 | 161 470.00 | | 190 397.00 |
EG Accrued income and payables due within one year | 11 013.00 | 16 923.00 | | 11 013.00 |
EI Including equity loans | 2 229.00 | | | 2 229.00 |
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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 | 114 421.00 | | 114 421.00 | 114 421.00 |
FJ Net sales | 114 421.00 | | 114 421.00 | 114 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 114 421.00 | |
FW Other purchases and external expenses | | | 23 012.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 29 640.00 | |
FZ Social Security Contributions | | | 15 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 836.00 | |
GG - OPERATING RESULT (I - II) | | | 43 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 69 132.00 | | | 69 132.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HK Income tax | 7 248.00 | 6 432.00 | | 7 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 421.00 | 100 845.00 | | 114 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 084.00 | 66 606.00 | | 78 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 337.00 | 34 239.00 | | 36 337.00 |
