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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AT Other tangible assets | 85 621.00 | 35 089.00 | 50 532.00 | 85 621.00 |
BD Other fixed assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 88 444.00 | 36 525.00 | 51 919.00 | 88 444.00 |
BX Customers and related accounts | 25 601.00 | | 25 601.00 | 25 601.00 |
BZ Other receivables | 7 072.00 | | 7 072.00 | 7 072.00 |
CD Marketable securities | 16 949.00 | | 16 949.00 | 16 949.00 |
CF Cash and cash equivalents | 21 835.00 | | 21 835.00 | 21 835.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 72 833.00 | | 72 833.00 | 72 833.00 |
CO Grand total (0 to V) | 161 277.00 | 36 525.00 | 124 752.00 | 161 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 16 575.00 | 7 483.00 | | 16 575.00 |
DH Retained earnings | | -5 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 286.00 | 14 392.00 | | 10 286.00 |
DL TOTAL (I) | 42 261.00 | 31 975.00 | | 42 261.00 |
DU Loans and Debts from Credit Institutions (3) | 51 860.00 | | | 51 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 669.00 | 11 776.00 | | 6 669.00 |
DX Trade payables and related accounts | 4 446.00 | 6 035.00 | | 4 446.00 |
DY Tax and social security liabilities | 19 517.00 | 12 941.00 | | 19 517.00 |
EC TOTAL (IV) | 82 491.00 | 30 752.00 | | 82 491.00 |
EE Grand total (I to V) | 124 752.00 | 62 726.00 | | 124 752.00 |
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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 | 230 889.00 | | 230 889.00 | 230 889.00 |
FJ Net sales | 230 889.00 | | 230 889.00 | 230 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 556.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 445.00 | |
FU Purchases of raw materials and other supplies | | | 91 950.00 | |
FW Other purchases and external expenses | | | 40 980.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 71 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 686.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 223 963.00 | |
GG - OPERATING RESULT (I - II) | | | 14 482.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 460.00 | 945.00 | | 460.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 475.00 | 945.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -945.00 | | -460.00 |
HK Income tax | 1 896.00 | 2 677.00 | | 1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 460.00 | 134 233.00 | | 238 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 174.00 | 119 841.00 | | 228 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 286.00 | 14 392.00 | | 10 286.00 |
