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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 | 3 411.00 | 3 411.00 | | 3 411.00 |
AT Other tangible assets | 24 355.00 | 17 592.00 | 6 764.00 | 24 355.00 |
BJ TOTAL (I) | 27 766.00 | 21 003.00 | 6 763.00 | 27 766.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 186 707.00 | | 186 707.00 | 186 707.00 |
CJ TOTAL (II) | 201 852.00 | | 201 852.00 | 201 852.00 |
CO Grand total (0 to V) | 229 619.00 | 21 003.00 | 208 616.00 | 229 619.00 |
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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 | 136 371.00 | 123 982.00 | | 136 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 964.00 | 12 389.00 | | 32 964.00 |
DL TOTAL (I) | 170 435.00 | 137 471.00 | | 170 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 417.00 | 17 629.00 | | 4 417.00 |
DY Tax and social security liabilities | 33 764.00 | 11 865.00 | | 33 764.00 |
EC TOTAL (IV) | 38 181.00 | 29 493.00 | | 38 181.00 |
EE Grand total (I to V) | 208 616.00 | 166 964.00 | | 208 616.00 |
EG Accrued income and payables due within one year | 38 181.00 | 29 493.00 | | 38 181.00 |
EI Including equity loans | 4 417.00 | | | 4 417.00 |
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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 | 127 380.00 | | 127 380.00 | 127 380.00 |
FJ Net sales | 127 380.00 | | 127 380.00 | 127 380.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 806.00 | |
FW Other purchases and external expenses | | | 14 540.00 | |
FX Taxes, duties, and similar payments | | | 7 403.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 036.00 | |
GE Other Expenses | | | 13 459.00 | |
GF Total Operating Expenses (II) | | | 90 438.00 | |
GG - OPERATING RESULT (I - II) | | | 39 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 196.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 659.00 | 781.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 750.00 | 977.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -977.00 | | -750.00 |
HK Income tax | 5 654.00 | 2 304.00 | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 806.00 | 125 168.00 | | 129 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 843.00 | 112 779.00 | | 96 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 964.00 | 12 389.00 | | 32 964.00 |
