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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 789.00 | 461.00 | 328.00 | 789.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 949.00 | 461.00 | 488.00 | 949.00 |
BX Customers and related accounts | 23 131.00 | | 23 131.00 | 23 131.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 173 792.00 | | 173 792.00 | 173 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 113.00 | | 197 113.00 | 197 113.00 |
CO Grand total (0 to V) | 198 063.00 | 461.00 | 197 602.00 | 198 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 88 479.00 | 67 004.00 | | 88 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 173.00 | 21 475.00 | | 46 173.00 |
DK Regulated provisions | 70.00 | 76.00 | | 70.00 |
DL TOTAL (I) | 145 723.00 | 99 555.00 | | 145 723.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DW Advances and down payments received on current orders | 15 416.00 | 6 349.00 | | 15 416.00 |
DX Trade payables and related accounts | 1 841.00 | 3 433.00 | | 1 841.00 |
DY Tax and social security liabilities | 16 376.00 | 6 179.00 | | 16 376.00 |
EA Other liabilities | 18 167.00 | | | 18 167.00 |
EC TOTAL (IV) | 51 878.00 | 15 962.00 | | 51 878.00 |
EE Grand total (I to V) | 197 602.00 | 115 518.00 | | 197 602.00 |
EG Accrued income and payables due within one year | 36 461.00 | 9 612.00 | | 36 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 101 976.00 | | 101 976.00 | 101 976.00 |
FJ Net sales | 101 976.00 | | 101 976.00 | 101 976.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 102 040.00 | |
FW Other purchases and external expenses | | | 15 360.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 19 600.00 | |
FZ Social Security Contributions | | | 7 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 43 324.00 | |
GG - OPERATING RESULT (I - II) | | | 58 715.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -76.00 | | 5.00 |
HK Income tax | 12 604.00 | 3 790.00 | | 12 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 102.00 | 56 270.00 | | 102 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 928.00 | 34 795.00 | | 55 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 173.00 | 21 475.00 | | 46 173.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198.00 | 263.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 263.00 | | 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76.00 | | 5.00 | 76.00 |
7C Grand total | 76.00 | | 5.00 | 76.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 168.00 | 18 168.00 | | 18 168.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 482.00 | 23 322.00 | 160.00 | 23 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 461.00 | 36 461.00 | | 36 461.00 |
