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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 | 21 895.00 | 14 920.00 | 6 976.00 | 21 895.00 |
AT Other tangible assets | 8 057.00 | 4 691.00 | 3 366.00 | 8 057.00 |
BJ TOTAL (I) | 29 952.00 | 19 611.00 | 10 341.00 | 29 952.00 |
BX Customers and related accounts | 24 634.00 | | 24 634.00 | 24 634.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 107 587.00 | | 107 587.00 | 107 587.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 133 295.00 | | 133 295.00 | 133 295.00 |
CO Grand total (0 to V) | 163 247.00 | 19 611.00 | 143 636.00 | 163 247.00 |
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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 | 73 166.00 | 62 754.00 | | 73 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 301.00 | 10 412.00 | | 51 301.00 |
DL TOTAL (I) | 125 566.00 | 74 266.00 | | 125 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 839.00 | | 29.00 |
DX Trade payables and related accounts | 495.00 | 1 998.00 | | 495.00 |
DY Tax and social security liabilities | 9 953.00 | 4 443.00 | | 9 953.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 18 070.00 | 7 281.00 | | 18 070.00 |
EE Grand total (I to V) | 143 636.00 | 81 546.00 | | 143 636.00 |
EG Accrued income and payables due within one year | 18 070.00 | 7 281.00 | | 18 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 111 557.00 | | 111 557.00 | 111 557.00 |
FJ Net sales | 111 557.00 | | 111 557.00 | 111 557.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 558.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 40 820.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 2 650.00 | |
FZ Social Security Contributions | | | 6 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GE Other Expenses | | | 5 427.00 | |
GF Total Operating Expenses (II) | | | 58 983.00 | |
GG - OPERATING RESULT (I - II) | | | 52 576.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 250.00 | 637.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 637.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -637.00 | | -220.00 |
HK Income tax | 1 055.00 | 119.00 | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 588.00 | 80 168.00 | | 111 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 288.00 | 69 756.00 | | 60 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 301.00 | 10 412.00 | | 51 301.00 |
