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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 1 088.00 | 161.00 | 1 249.00 |
AT Other tangible assets | 96 734.00 | 44 576.00 | 52 158.00 | 96 734.00 |
BJ TOTAL (I) | 98 763.00 | 46 444.00 | 52 319.00 | 98 763.00 |
BT Goods | 5 378.00 | | 5 378.00 | 5 378.00 |
BX Customers and related accounts | 8 138.00 | | 8 138.00 | 8 138.00 |
BZ Other receivables | 5 264.00 | | 5 264.00 | 5 264.00 |
CF Cash and cash equivalents | 131 315.00 | | 131 315.00 | 131 315.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 151 043.00 | | 151 043.00 | 151 043.00 |
CO Grand total (0 to V) | 249 806.00 | 46 444.00 | 203 362.00 | 249 806.00 |
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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 | 75 490.00 | 75 416.00 | | 75 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 313.00 | 42 931.00 | | 83 313.00 |
DL TOTAL (I) | 159 903.00 | 119 447.00 | | 159 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 170.00 | | 2.00 |
DX Trade payables and related accounts | 16 952.00 | 14 245.00 | | 16 952.00 |
DY Tax and social security liabilities | 25 504.00 | 5 530.00 | | 25 504.00 |
EA Other liabilities | 1 000.00 | 5 850.00 | | 1 000.00 |
EC TOTAL (IV) | 43 459.00 | 25 794.00 | | 43 459.00 |
EE Grand total (I to V) | 203 362.00 | 145 241.00 | | 203 362.00 |
EG Accrued income and payables due within one year | 43 459.00 | 25 794.00 | | 43 459.00 |
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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 | 155 005.00 | | 155 005.00 | 155 005.00 |
FG Production sold - services | 133 592.00 | | 133 592.00 | 133 592.00 |
FJ Net sales | 288 597.00 | | 288 597.00 | 288 597.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 288 600.00 | |
FS Purchases of goods (including customs duties) | | | 85 243.00 | |
FT Inventory change (goods) | | | 1 221.00 | |
FW Other purchases and external expenses | | | 62 205.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 15 201.00 | |
FZ Social Security Contributions | | | 5 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 829.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 214.00 | |
GG - OPERATING RESULT (I - II) | | | 107 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 073.00 | 9 229.00 | | 24 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 600.00 | 209 098.00 | | 288 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 287.00 | 166 167.00 | | 205 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 313.00 | 42 931.00 | | 83 313.00 |
