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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 | 1 310.00 | 160.00 | 1 150.00 | 1 310.00 |
AT Other tangible assets | 4 197.00 | 2 039.00 | 2 158.00 | 4 197.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 7 507.00 | 2 198.00 | 5 309.00 | 7 507.00 |
BX Customers and related accounts | 15 858.00 | | 15 858.00 | 15 858.00 |
BZ Other receivables | 23 806.00 | | 23 806.00 | 23 806.00 |
CF Cash and cash equivalents | 13 526.00 | | 13 526.00 | 13 526.00 |
CJ TOTAL (II) | 53 190.00 | | 53 190.00 | 53 190.00 |
CO Grand total (0 to V) | 60 697.00 | 2 198.00 | 58 498.00 | 60 697.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DH Retained earnings | 28 813.00 | 11 176.00 | | 28 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 892.00 | 17 637.00 | | 19 892.00 |
DL TOTAL (I) | 52 665.00 | 32 773.00 | | 52 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 546.00 | | |
DX Trade payables and related accounts | | 26 350.00 | | |
DY Tax and social security liabilities | 5 833.00 | 7 706.00 | | 5 833.00 |
EC TOTAL (IV) | 5 833.00 | 34 603.00 | | 5 833.00 |
EE Grand total (I to V) | 58 498.00 | 67 375.00 | | 58 498.00 |
EG Accrued income and payables due within one year | 5 833.00 | 34 603.00 | | 5 833.00 |
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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 | | | | |
FG Production sold - services | 100 447.00 | | 100 447.00 | 100 447.00 |
FJ Net sales | 100 447.00 | | 100 447.00 | 100 447.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 111 447.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 87 795.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GF Total Operating Expenses (II) | | | 93 019.00 | |
GG - OPERATING RESULT (I - II) | | | 18 428.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 625.00 | 8 358.00 | | 22 625.00 |
HD Total exceptional income (VII) | 22 625.00 | 8 358.00 | | 22 625.00 |
HE Exceptional expenses on management operations | 272.00 | 203.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 19 088.00 | 7 830.00 | | 19 088.00 |
HH Total exceptional expenses (VIII) | 19 360.00 | 8 033.00 | | 19 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 265.00 | 325.00 | | 3 265.00 |
HK Income tax | 1 605.00 | 2 883.00 | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 072.00 | 129 649.00 | | 134 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 180.00 | 112 012.00 | | 114 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 892.00 | 17 637.00 | | 19 892.00 |
