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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 | 6 935.00 | 980.00 | 5 955.00 | 6 935.00 |
AT Other tangible assets | 5 667.00 | 1 043.00 | 4 623.00 | 5 667.00 |
BJ TOTAL (I) | 12 602.00 | 2 023.00 | 10 579.00 | 12 602.00 |
BX Customers and related accounts | 29 398.00 | | 29 398.00 | 29 398.00 |
BZ Other receivables | 4 360.00 | | 4 360.00 | 4 360.00 |
CF Cash and cash equivalents | 59 048.00 | | 59 048.00 | 59 048.00 |
CJ TOTAL (II) | 92 806.00 | | 92 806.00 | 92 806.00 |
CO Grand total (0 to V) | 105 408.00 | 2 023.00 | 103 385.00 | 105 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 614.00 | | | 89 614.00 |
DL TOTAL (I) | 90 714.00 | | | 90 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 2 321.00 | | | 2 321.00 |
DY Tax and social security liabilities | 9 743.00 | | | 9 743.00 |
EC TOTAL (IV) | 12 671.00 | | | 12 671.00 |
EE Grand total (I to V) | 103 385.00 | | | 103 385.00 |
EG Accrued income and payables due within one year | 12 671.00 | | | 12 671.00 |
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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 | | | 167 584.00 | |
FJ Net sales | | | 167 584.00 | |
FO Operating subsidies | | | 1 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 952.00 | |
FU Purchases of raw materials and other supplies | | | 3 321.00 | |
FW Other purchases and external expenses | | | 38 614.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 28 293.00 | |
FZ Social Security Contributions | | | 6 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 79 733.00 | |
GG - OPERATING RESULT (I - II) | | | 93 219.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 604.00 | | | 3 604.00 |
HH Total exceptional expenses (VIII) | 3 604.00 | | | 3 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 604.00 | | | -3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 952.00 | | | 172 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 338.00 | | | 83 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 614.00 | | | 89 614.00 |
