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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 | 5 156.00 | 3 392.00 | 1 764.00 | 5 156.00 |
AT Other tangible assets | 10 329.00 | 8 370.00 | 1 959.00 | 10 329.00 |
BJ TOTAL (I) | 15 484.00 | 11 761.00 | 3 723.00 | 15 484.00 |
BX Customers and related accounts | 24 960.00 | | 24 960.00 | 24 960.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 59 167.00 | | 59 167.00 | 59 167.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 87 291.00 | | 87 291.00 | 87 291.00 |
CO Grand total (0 to V) | 102 775.00 | 11 761.00 | 91 014.00 | 102 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 16 339.00 | 6 036.00 | | 16 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 870.00 | 10 303.00 | | 45 870.00 |
DL TOTAL (I) | 63 859.00 | 17 989.00 | | 63 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 054.00 | 941.00 | | 20 054.00 |
DX Trade payables and related accounts | 1 302.00 | 2 069.00 | | 1 302.00 |
DY Tax and social security liabilities | 4 914.00 | 1 982.00 | | 4 914.00 |
EB Prepaid income (2) | 884.00 | 5 218.00 | | 884.00 |
EC TOTAL (IV) | 27 155.00 | 10 210.00 | | 27 155.00 |
EE Grand total (I to V) | 91 014.00 | 28 199.00 | | 91 014.00 |
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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 | 61 440.00 | | 61 440.00 | 61 440.00 |
FJ Net sales | 61 440.00 | | 61 440.00 | 61 440.00 |
FO Operating subsidies | | | 52 845.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 286.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 64 842.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 381.00 | |
GG - OPERATING RESULT (I - II) | | | 45 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 34.00 | 2.00 | | 34.00 |
HG Exceptional depreciation and provisions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 57.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -57.00 | | -34.00 |
HK Income tax | | 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 286.00 | 70 526.00 | | 114 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 415.00 | 60 224.00 | | 68 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 870.00 | 10 303.00 | | 45 870.00 |
