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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 388.00 | 388.00 | | 388.00 |
AF Concessions, Patents and Similar Rights | 15 839.00 | 15 839.00 | | 15 839.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 52 191.00 | 21 362.00 | 30 829.00 | 52 191.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 69 264.00 | 38 185.00 | 31 079.00 | 69 264.00 |
BX Customers and related accounts | 8 716.00 | | 8 716.00 | 8 716.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 132 654.00 | | 132 654.00 | 132 654.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 145 308.00 | | 145 308.00 | 145 308.00 |
CO Grand total (0 to V) | 214 572.00 | 38 185.00 | 176 387.00 | 214 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 25 092.00 | 8 743.00 | | 25 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 676.00 | 16 349.00 | | 46 676.00 |
DL TOTAL (I) | 80 568.00 | 33 892.00 | | 80 568.00 |
DU Loans and Debts from Credit Institutions (3) | 16 885.00 | 1 791.00 | | 16 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 703.00 | 21 417.00 | | 24 703.00 |
DX Trade payables and related accounts | 250.00 | 1 393.00 | | 250.00 |
DY Tax and social security liabilities | 53 260.00 | 15 736.00 | | 53 260.00 |
EA Other liabilities | 721.00 | 360.00 | | 721.00 |
EC TOTAL (IV) | 95 819.00 | 40 697.00 | | 95 819.00 |
EE Grand total (I to V) | 176 387.00 | 74 589.00 | | 176 387.00 |
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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 | 81.00 | | 81.00 | 81.00 |
FG Production sold - services | 251 865.00 | | 251 865.00 | 251 865.00 |
FJ Net sales | 251 946.00 | | 251 946.00 | 251 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FR Total operating income (I) | | | 254 300.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21 309.00 | |
FW Other purchases and external expenses | | | 62 591.00 | |
FX Taxes, duties, and similar payments | | | 7 752.00 | |
FY Salaries and Wages | | | 52 854.00 | |
FZ Social Security Contributions | | | 40 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 357.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 191 897.00 | |
GG - OPERATING RESULT (I - II) | | | 62 403.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 591.00 | 36.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | 36.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | -36.00 | | -591.00 |
HK Income tax | 14 897.00 | 141.00 | | 14 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 303.00 | 157 411.00 | | 254 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 627.00 | 141 062.00 | | 207 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 676.00 | 16 349.00 | | 46 676.00 |
