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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
AR Technical installations, industrial equipment and tools | 10 531.00 | 7 456.00 | 3 075.00 | 10 531.00 |
AT Other tangible assets | 3 542.00 | 2 500.00 | 1 042.00 | 3 542.00 |
BJ TOTAL (I) | 15 389.00 | 11 272.00 | 4 117.00 | 15 389.00 |
BX Customers and related accounts | 19 406.00 | | 19 406.00 | 19 406.00 |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 69 662.00 | | 69 662.00 | 69 662.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 91 753.00 | | 91 753.00 | 91 753.00 |
CO Grand total (0 to V) | 107 142.00 | 11 272.00 | 95 870.00 | 107 142.00 |
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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 |
DG Other reserves | 41 458.00 | 19 248.00 | | 41 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 015.00 | 42 210.00 | | 37 015.00 |
DL TOTAL (I) | 79 573.00 | 62 558.00 | | 79 573.00 |
DU Loans and Debts from Credit Institutions (3) | 3 188.00 | 5 932.00 | | 3 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 071.00 | 79.00 | | 9 071.00 |
DX Trade payables and related accounts | 1 084.00 | 502.00 | | 1 084.00 |
DY Tax and social security liabilities | 2 955.00 | 3 676.00 | | 2 955.00 |
EC TOTAL (IV) | 16 297.00 | 10 189.00 | | 16 297.00 |
EE Grand total (I to V) | 95 870.00 | 72 747.00 | | 95 870.00 |
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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 | 77 264.00 | 3 676.00 | 80 941.00 | 77 264.00 |
FJ Net sales | 77 264.00 | 3 676.00 | 80 941.00 | 77 264.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 941.00 | |
FW Other purchases and external expenses | | | 27 769.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FZ Social Security Contributions | | | 10 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 019.00 | |
GG - OPERATING RESULT (I - II) | | | 36 922.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | | 801.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 801.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 221.00 | 83 915.00 | | 81 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 206.00 | 41 705.00 | | 44 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 015.00 | 42 210.00 | | 37 015.00 |
