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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 45 284.00 | 10 091.00 | 35 192.00 | 45 284.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 48 509.00 | 10 091.00 | 38 417.00 | 48 509.00 |
BX Customers and related accounts | 11 398.00 | | 11 398.00 | 11 398.00 |
CF Cash and cash equivalents | 69 977.00 | | 69 977.00 | 69 977.00 |
CJ TOTAL (II) | 88 341.00 | | 88 341.00 | 88 341.00 |
CO Grand total (0 to V) | 136 850.00 | 10 091.00 | 126 759.00 | 136 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 54 369.00 | 26 746.00 | | 54 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 955.00 | 43 624.00 | | 44 955.00 |
DL TOTAL (I) | 100 975.00 | 72 019.00 | | 100 975.00 |
EA Other liabilities | 13 485.00 | 4 096.00 | | 13 485.00 |
EC TOTAL (IV) | 25 784.00 | 25 686.00 | | 25 784.00 |
EE Grand total (I to V) | 126 759.00 | 97 705.00 | | 126 759.00 |
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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 | 178 240.00 | | 178 240.00 | 178 240.00 |
FJ Net sales | 178 240.00 | | 178 240.00 | 178 240.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 240.00 | |
FW Other purchases and external expenses | | | 112 632.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 255.00 | |
GG - OPERATING RESULT (I - II) | | | 57 985.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 12 150.00 | 11 329.00 | | 12 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 240.00 | 99 790.00 | | 178 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 285.00 | 56 166.00 | | 133 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 955.00 | 43 624.00 | | 44 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 485.00 | 13 485.00 | | 13 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 365.00 | 18 365.00 | 3 000.00 | 21 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 784.00 | 23 382.00 | 2 402.00 | 25 784.00 |
