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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 | 468.00 | 468.00 | | 468.00 |
AT Other tangible assets | 263.00 | 263.00 | | 263.00 |
BJ TOTAL (I) | 731.00 | 731.00 | | 731.00 |
BX Customers and related accounts | 23 261.00 | | 23 261.00 | 23 261.00 |
BZ Other receivables | 9 672.00 | | 9 672.00 | 9 672.00 |
CF Cash and cash equivalents | 27 319.00 | | 27 319.00 | 27 319.00 |
CJ TOTAL (II) | 60 985.00 | | 27 319.00 | 60 985.00 |
CO Grand total (0 to V) | 60 985.00 | 731.00 | 27 319.00 | 60 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 10 618.00 | 4 283.00 | | 10 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 375.00 | 56 335.00 | | 30 375.00 |
DL TOTAL (I) | 49 378.00 | 69 003.00 | | 49 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | 704.00 | | 1 399.00 |
DX Trade payables and related accounts | 45.00 | 1 800.00 | | 45.00 |
DY Tax and social security liabilities | 5 448.00 | 11 830.00 | | 5 448.00 |
EA Other liabilities | 3 982.00 | | | 3 982.00 |
EC TOTAL (IV) | 10 875.00 | 14 335.00 | | 10 875.00 |
EE Grand total (I to V) | 60 253.00 | 83 339.00 | | 60 253.00 |
EG Accrued income and payables due within one year | 10 875.00 | 14 335.00 | | 10 875.00 |
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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 | | | 43 003.00 | |
FJ Net sales | | | 43 003.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 003.00 | |
FW Other purchases and external expenses | | | 6 959.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 204.00 | |
GG - OPERATING RESULT (I - II) | | | 35 800.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HK Income tax | 5 360.00 | 15 025.00 | | 5 360.00 |
HP References: Equipment leasing | 81.00 | 5 519.00 | | 81.00 |
