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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 383.00 | 25 383.00 | | 25 383.00 |
AF Concessions, Patents and Similar Rights | 13 195.00 | 11 789.00 | 1 406.00 | 13 195.00 |
AR Technical installations, industrial equipment and tools | 20 190.00 | 6 281.00 | 13 909.00 | 20 190.00 |
AT Other tangible assets | 4 939.00 | 2 285.00 | 2 654.00 | 4 939.00 |
BJ TOTAL (I) | 63 707.00 | 45 738.00 | 17 969.00 | 63 707.00 |
BX Customers and related accounts | 18 343.00 | | 18 343.00 | 18 343.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 39 042.00 | | 39 042.00 | 39 042.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 61 847.00 | | 61 847.00 | 61 847.00 |
CO Grand total (0 to V) | 125 554.00 | 45 738.00 | 79 816.00 | 125 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 285.00 | | | 23 285.00 |
DL TOTAL (I) | 33 286.00 | 10 000.00 | | 33 286.00 |
DU Loans and Debts from Credit Institutions (3) | 22 587.00 | 34 116.00 | | 22 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 496.00 | 19 092.00 | | 7 496.00 |
DX Trade payables and related accounts | 5 125.00 | 6 491.00 | | 5 125.00 |
DY Tax and social security liabilities | 11 323.00 | 3 227.00 | | 11 323.00 |
EA Other liabilities | | 197.00 | | |
EC TOTAL (IV) | 46 530.00 | 63 123.00 | | 46 530.00 |
EE Grand total (I to V) | 79 816.00 | 73 124.00 | | 79 816.00 |
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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 | 132 978.00 | | 132 978.00 | 132 978.00 |
FJ Net sales | 132 978.00 | | 132 978.00 | 132 978.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 030.00 | |
FW Other purchases and external expenses | | | 41 936.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 41 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267.00 | |
GE Other Expenses | | | 12 942.00 | |
GF Total Operating Expenses (II) | | | 102 179.00 | |
GG - OPERATING RESULT (I - II) | | | 30 851.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 3 398.00 | 14 614.00 | | 3 398.00 |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HH Total exceptional expenses (VIII) | 3 398.00 | 14 732.00 | | 3 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 398.00 | -14 132.00 | | -3 398.00 |
HK Income tax | 3 130.00 | | | 3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 030.00 | 119 949.00 | | 133 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 745.00 | 119 949.00 | | 109 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 285.00 | | | 23 285.00 |
