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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 | 26 250.00 | 5 688.00 | 20 563.00 | 26 250.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 460.00 | 1 840.00 | 2 300.00 |
AT Other tangible assets | 7 537.00 | 2 236.00 | 5 300.00 | 7 537.00 |
BJ TOTAL (I) | 36 087.00 | 8 384.00 | 27 703.00 | 36 087.00 |
BX Customers and related accounts | 10 356.00 | | 10 356.00 | 10 356.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 31 113.00 | | 31 113.00 | 31 113.00 |
CJ TOTAL (II) | 41 939.00 | | 41 939.00 | 41 939.00 |
CO Grand total (0 to V) | 78 026.00 | 8 384.00 | 69 642.00 | 78 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 832.00 | 107.00 | | 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 117.00 | 39 725.00 | | 48 117.00 |
DL TOTAL (I) | 54 698.00 | 45 582.00 | | 54 698.00 |
DX Trade payables and related accounts | 2 976.00 | 1 860.00 | | 2 976.00 |
DY Tax and social security liabilities | 11 968.00 | 7 457.00 | | 11 968.00 |
EC TOTAL (IV) | 14 943.00 | 9 317.00 | | 14 943.00 |
EE Grand total (I to V) | 69 642.00 | 54 899.00 | | 69 642.00 |
EG Accrued income and payables due within one year | 14 943.00 | 9 317.00 | | 14 943.00 |
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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 | 123 946.00 | | 123 946.00 | 123 946.00 |
FJ Net sales | 123 946.00 | | 123 946.00 | 123 946.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 947.00 | |
FW Other purchases and external expenses | | | 44 574.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121.00 | |
GE Other Expenses | | | 14 275.00 | |
GF Total Operating Expenses (II) | | | 63 791.00 | |
GG - OPERATING RESULT (I - II) | | | 60 156.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | 11 829.00 | 8 566.00 | | 11 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 953.00 | 107 261.00 | | 123 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 836.00 | 67 536.00 | | 75 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 117.00 | 39 725.00 | | 48 117.00 |
