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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 | 227.00 | 227.00 | | 227.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 443.00 | 107.00 | 550.00 |
AT Other tangible assets | 22 214.00 | 7 454.00 | 14 760.00 | 22 214.00 |
BJ TOTAL (I) | 23 006.00 | 8 123.00 | 14 883.00 | 23 006.00 |
BX Customers and related accounts | 12 321.00 | | 12 321.00 | 12 321.00 |
CF Cash and cash equivalents | 25 928.00 | | 25 928.00 | 25 928.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 42 523.00 | | 42 523.00 | 42 523.00 |
CO Grand total (0 to V) | 65 529.00 | 8 123.00 | 57 406.00 | 65 529.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 300.00 | 12 700.00 | | 22 300.00 |
DH Retained earnings | 89.00 | 41.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 509.00 | 9 648.00 | | 14 509.00 |
DL TOTAL (I) | 42 398.00 | 27 889.00 | | 42 398.00 |
DX Trade payables and related accounts | 1 347.00 | 1 139.00 | | 1 347.00 |
EC TOTAL (IV) | 15 007.00 | 21 259.00 | | 15 007.00 |
EE Grand total (I to V) | 57 406.00 | 49 148.00 | | 57 406.00 |
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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 | 107 639.00 | | 107 639.00 | 107 639.00 |
FJ Net sales | 107 639.00 | | 107 639.00 | 107 639.00 |
FR Total operating income (I) | | | 107 639.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 54 411.00 | |
FX Taxes, duties, and similar payments | | | 4 766.00 | |
FY Salaries and Wages | | | 18 100.00 | |
FZ Social Security Contributions | | | 9 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 91 266.00 | |
GG - OPERATING RESULT (I - II) | | | 16 373.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 074.00 | 1 776.00 | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 850.00 | 104 012.00 | | 107 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 340.00 | 94 364.00 | | 93 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 509.00 | 9 648.00 | | 14 509.00 |
