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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 586.00 | 1 584.00 | 10 002.00 | 11 586.00 |
AR Technical installations, industrial equipment and tools | 337.00 | 224.00 | 113.00 | 337.00 |
AT Other tangible assets | 13 750.00 | 8 882.00 | 4 868.00 | 13 750.00 |
BJ TOTAL (I) | 31 674.00 | 10 691.00 | 20 983.00 | 31 674.00 |
BX Customers and related accounts | 26 700.00 | | 26 700.00 | 26 700.00 |
BZ Other receivables | 20 769.00 | | 20 769.00 | 20 769.00 |
CF Cash and cash equivalents | 124 685.00 | | 124 685.00 | 124 685.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 154.00 | | 172 154.00 | 172 154.00 |
CO Grand total (0 to V) | 203 828.00 | 10 691.00 | 193 137.00 | 203 828.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 34 686.00 | 15 572.00 | | 34 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 089.00 | 69 856.00 | | 35 089.00 |
DL TOTAL (I) | 73 275.00 | 88 928.00 | | 73 275.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 887.00 | 9 680.00 | | 11 887.00 |
DX Trade payables and related accounts | 189.00 | 237.00 | | 189.00 |
DY Tax and social security liabilities | 17 097.00 | 4 611.00 | | 17 097.00 |
EA Other liabilities | 40 690.00 | 40 690.00 | | 40 690.00 |
EC TOTAL (IV) | 119 862.00 | 105 217.00 | | 119 862.00 |
EE Grand total (I to V) | 193 137.00 | 194 145.00 | | 193 137.00 |
EG Accrued income and payables due within one year | 119 862.00 | 55 217.00 | | 119 862.00 |
EI Including equity loans | 11 887.00 | | | 11 887.00 |
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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 | 71 086.00 | | 71 086.00 | 71 086.00 |
FJ Net sales | 71 086.00 | | 71 086.00 | 71 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 73 337.00 | |
FW Other purchases and external expenses | | | 23 981.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 6 855.00 | |
FZ Social Security Contributions | | | 10 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 535.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 51 583.00 | |
GG - OPERATING RESULT (I - II) | | | 21 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 771.00 | |
GP Total financial income (V) | | | 16 771.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 582.00 | 410.00 | | 2 582.00 |
HD Total exceptional income (VII) | 2 582.00 | 410.00 | | 2 582.00 |
HF Exceptional expenses on capital transactions | 2 582.00 | | | 2 582.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 410.00 | | |
HK Income tax | 3 437.00 | | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 691.00 | 91 605.00 | | 92 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 602.00 | 21 748.00 | | 57 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 089.00 | 69 856.00 | | 35 089.00 |
