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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 | 182.00 | 182.00 | | 182.00 |
AP Buildings | 109 000.00 | 32 096.00 | 76 904.00 | 109 000.00 |
AT Other tangible assets | 4 877.00 | 3 977.00 | 899.00 | 4 877.00 |
BJ TOTAL (I) | 114 059.00 | 36 255.00 | 77 804.00 | 114 059.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
BX Customers and related accounts | 20 222.00 | | 20 222.00 | 20 222.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 155 757.00 | | 155 757.00 | 155 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 625.00 | | 179 625.00 | 179 625.00 |
CO Grand total (0 to V) | 293 684.00 | 36 255.00 | 257 428.00 | 293 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 116 390.00 | 111 691.00 | | 116 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 740.00 | 4 699.00 | | 24 740.00 |
DL TOTAL (I) | 190 630.00 | 165 890.00 | | 190 630.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 622.00 | | 582.00 |
DX Trade payables and related accounts | 7 395.00 | 16 266.00 | | 7 395.00 |
DY Tax and social security liabilities | 54 537.00 | 16 018.00 | | 54 537.00 |
EA Other liabilities | 4 285.00 | 3 727.00 | | 4 285.00 |
EC TOTAL (IV) | 66 798.00 | 36 634.00 | | 66 798.00 |
EE Grand total (I to V) | 257 428.00 | 202 524.00 | | 257 428.00 |
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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 | 20 431.00 | | 20 431.00 | 20 431.00 |
FG Production sold - services | 141 500.00 | 34.00 | 141 534.00 | 141 500.00 |
FJ Net sales | 161 931.00 | 34.00 | 161 965.00 | 161 931.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 441.00 | |
FS Purchases of goods (including customs duties) | | | 6 596.00 | |
FT Inventory change (goods) | | | 250.00 | |
FW Other purchases and external expenses | | | 55 243.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 44 900.00 | |
FZ Social Security Contributions | | | 22 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 134 301.00 | |
GG - OPERATING RESULT (I - II) | | | 29 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HE Exceptional expenses on management operations | 28.00 | 535.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 535.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -413.00 | | -28.00 |
HK Income tax | 4 371.00 | 564.00 | | 4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 441.00 | 105 401.00 | | 163 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 700.00 | 100 702.00 | | 138 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 740.00 | 4 698.00 | | 24 740.00 |
