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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
AT Other tangible assets | 30 519.00 | 30 279.00 | 240.00 | 30 519.00 |
BJ TOTAL (I) | 32 419.00 | 32 179.00 | 240.00 | 32 419.00 |
BN Goods in progress | 8 964.00 | | 8 964.00 | 8 964.00 |
BX Customers and related accounts | 3 518.00 | | 3 518.00 | 3 518.00 |
BZ Other receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
CF Cash and cash equivalents | 223 902.00 | | 223 902.00 | 223 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 744.00 | | 242 744.00 | 242 744.00 |
CO Grand total (0 to V) | 275 163.00 | 32 179.00 | 242 984.00 | 275 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 114 585.00 | 118 811.00 | | 114 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 014.00 | 25 774.00 | | 23 014.00 |
DL TOTAL (I) | 145 983.00 | 152 969.00 | | 145 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 493.00 | 47 958.00 | | 82 493.00 |
DX Trade payables and related accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
DY Tax and social security liabilities | 4 819.00 | 7 340.00 | | 4 819.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 97 001.00 | 64 987.00 | | 97 001.00 |
EE Grand total (I to V) | 242 984.00 | 217 956.00 | | 242 984.00 |
EI Including equity loans | 82 493.00 | | | 82 493.00 |
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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 | 120 501.00 | | 120 501.00 | 120 501.00 |
FJ Net sales | 120 501.00 | | 120 501.00 | 120 501.00 |
FM Inventory production | | | -9 286.00 | |
FR Total operating income (I) | | | 111 215.00 | |
FW Other purchases and external expenses | | | 25 183.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 28 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 85 300.00 | |
GG - OPERATING RESULT (I - II) | | | 25 915.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 061.00 | 4 428.00 | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 375.00 | 192 075.00 | | 112 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 361.00 | 166 301.00 | | 89 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 014.00 | 25 774.00 | | 23 014.00 |
