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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 | 3 610.00 | 1 207.00 | 2 403.00 | 3 610.00 |
AJ Other Intangible Assets | 4 000.00 | 1 337.00 | 2 663.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 17 796.00 | 3 881.00 | 13 915.00 | 17 796.00 |
AT Other tangible assets | 5 170.00 | 3 212.00 | 1 958.00 | 5 170.00 |
BJ TOTAL (I) | 30 576.00 | 9 637.00 | 20 939.00 | 30 576.00 |
BX Customers and related accounts | 30 938.00 | 535.00 | 30 402.00 | 30 938.00 |
BZ Other receivables | 7 234.00 | | 7 234.00 | 7 234.00 |
CF Cash and cash equivalents | 109 639.00 | | 109 639.00 | 109 639.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 149 245.00 | 535.00 | 148 710.00 | 149 245.00 |
CO Grand total (0 to V) | 179 821.00 | 10 172.00 | 169 649.00 | 179 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 170.00 | 51 170.00 | | 51 170.00 |
DG Other reserves | 39 297.00 | | | 39 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 303.00 | 39 297.00 | | 45 303.00 |
DL TOTAL (I) | 135 770.00 | 90 467.00 | | 135 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 1 149.00 | | 191.00 |
DX Trade payables and related accounts | 24 992.00 | 23 807.00 | | 24 992.00 |
DY Tax and social security liabilities | 8 696.00 | 18 127.00 | | 8 696.00 |
EC TOTAL (IV) | 33 880.00 | 43 083.00 | | 33 880.00 |
EE Grand total (I to V) | 169 649.00 | 133 550.00 | | 169 649.00 |
EG Accrued income and payables due within one year | 33 880.00 | 43 083.00 | | 33 880.00 |
EI Including equity loans | 191.00 | | | 191.00 |
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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 | 273 333.00 | | 273 333.00 | 273 333.00 |
FJ Net sales | 273 333.00 | | 273 333.00 | 273 333.00 |
FR Total operating income (I) | | | 273 333.00 | |
FW Other purchases and external expenses | | | 204 236.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GF Total Operating Expenses (II) | | | 217 719.00 | |
GG - OPERATING RESULT (I - II) | | | 55 614.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HK Income tax | 10 477.00 | 8 572.00 | | 10 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 733.00 | 188 044.00 | | 273 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 431.00 | 148 746.00 | | 228 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 303.00 | 39 297.00 | | 45 303.00 |
