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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
AT Other tangible assets | 49 887.00 | 36 676.00 | 13 210.00 | 49 887.00 |
BJ TOTAL (I) | 52 203.00 | 38 993.00 | 13 210.00 | 52 203.00 |
BX Customers and related accounts | 19 517.00 | 5 713.00 | 13 803.00 | 19 517.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CF Cash and cash equivalents | 56 663.00 | | 56 663.00 | 56 663.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 82 502.00 | 5 713.00 | 76 788.00 | 82 502.00 |
CO Grand total (0 to V) | 134 706.00 | 44 706.00 | 89 999.00 | 134 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 392.00 | 30 392.00 | | 30 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 116.00 | 9 236.00 | | 15 116.00 |
DL TOTAL (I) | 46 608.00 | 40 728.00 | | 46 608.00 |
DU Loans and Debts from Credit Institutions (3) | 31 957.00 | 23 027.00 | | 31 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 2 574.00 | | 1 650.00 |
DX Trade payables and related accounts | 747.00 | 735.00 | | 747.00 |
DY Tax and social security liabilities | 9 035.00 | 7 595.00 | | 9 035.00 |
EC TOTAL (IV) | 43 390.00 | 33 933.00 | | 43 390.00 |
EE Grand total (I to V) | 89 999.00 | 74 662.00 | | 89 999.00 |
EG Accrued income and payables due within one year | 24 068.00 | 20 168.00 | | 24 068.00 |
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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 | 120 140.00 | | 120 140.00 | 120 140.00 |
FJ Net sales | 120 140.00 | | 120 140.00 | 120 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 581.00 | |
FW Other purchases and external expenses | | | 50 866.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 18 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 403.00 | |
GG - OPERATING RESULT (I - II) | | | 18 177.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 833.00 | | |
HD Total exceptional income (VII) | | 3 833.00 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 767.00 | | |
HK Income tax | 2 668.00 | | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 602.00 | 113 346.00 | | 121 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 486.00 | 104 110.00 | | 106 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 116.00 | 9 236.00 | | 15 116.00 |
