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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 | 30 097.00 | 30 097.00 | | 30 097.00 |
AR Technical installations, industrial equipment and tools | 17 199.00 | 13 004.00 | 4 195.00 | 17 199.00 |
BJ TOTAL (I) | 47 297.00 | 43 102.00 | 4 195.00 | 47 297.00 |
BX Customers and related accounts | 68 284.00 | 37 971.00 | 30 313.00 | 68 284.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 65 672.00 | | 65 672.00 | 65 672.00 |
CJ TOTAL (II) | 134 766.00 | 37 971.00 | 96 794.00 | 134 766.00 |
CO Grand total (0 to V) | 182 063.00 | 81 073.00 | 100 989.00 | 182 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -245 505.00 | -322 989.00 | | -245 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 301.00 | 77 484.00 | | 58 301.00 |
DL TOTAL (I) | -86 304.00 | -144 605.00 | | -86 304.00 |
DP Provisions for Risks | 42 523.00 | 42 523.00 | | 42 523.00 |
DQ Provisions for Expenses | 2.00 | | | 2.00 |
DR TOTAL (IV) | 42 526.00 | 42 523.00 | | 42 526.00 |
DX Trade payables and related accounts | 12 275.00 | 26 485.00 | | 12 275.00 |
DY Tax and social security liabilities | 7 492.00 | 2 229.00 | | 7 492.00 |
EA Other liabilities | 125 000.00 | 125 000.00 | | 125 000.00 |
EC TOTAL (IV) | 144 767.00 | 153 715.00 | | 144 767.00 |
EE Grand total (I to V) | 100 989.00 | 51 632.00 | | 100 989.00 |
EG Accrued income and payables due within one year | 19 767.00 | 28 715.00 | | 19 767.00 |
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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 | 116 500.00 | | 116 500.00 | 116 500.00 |
FJ Net sales | 116 500.00 | | 116 500.00 | 116 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 334.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 120 842.00 | |
FW Other purchases and external expenses | | | 14 805.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 33 621.00 | |
FZ Social Security Contributions | | | 10 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 61 290.00 | |
GG - OPERATING RESULT (I - II) | | | 59 551.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 334.00 | | | 4 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 842.00 | 104 000.00 | | 120 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 540.00 | 26 515.00 | | 62 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 301.00 | 77 484.00 | | 58 301.00 |
