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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 | 722.00 | 722.00 | | 722.00 |
AR Technical installations, industrial equipment and tools | 1 477.00 | 1 477.00 | | 1 477.00 |
AT Other tangible assets | 3 588.00 | 3 588.00 | | 3 588.00 |
BJ TOTAL (I) | 5 788.00 | 5 788.00 | | 5 788.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 103 452.00 | | 103 452.00 | 103 452.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 106 074.00 | | 106 074.00 | 106 074.00 |
CO Grand total (0 to V) | 111 862.00 | 5 788.00 | 106 074.00 | 111 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 989.00 | 21 760.00 | | 39 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 419.00 | 41 897.00 | | 46 419.00 |
DL TOTAL (I) | 91 908.00 | 69 158.00 | | 91 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 500.00 | | 349.00 |
DX Trade payables and related accounts | 1 937.00 | 1 687.00 | | 1 937.00 |
DY Tax and social security liabilities | 11 878.00 | 13 104.00 | | 11 878.00 |
EC TOTAL (IV) | 14 165.00 | 15 292.00 | | 14 165.00 |
EE Grand total (I to V) | 106 074.00 | 84 451.00 | | 106 074.00 |
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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 | 135 166.00 | | 135 166.00 | 135 166.00 |
FJ Net sales | 135 166.00 | | 135 166.00 | 135 166.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 135 172.00 | |
FW Other purchases and external expenses | | | 19 182.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 39 982.00 | |
FZ Social Security Contributions | | | 15 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 135.00 | |
GG - OPERATING RESULT (I - II) | | | 59 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 438.00 | | |
HH Total exceptional expenses (VIII) | | 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -438.00 | | |
HK Income tax | 12 618.00 | 10 387.00 | | 12 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 172.00 | 128 738.00 | | 135 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 753.00 | 86 840.00 | | 88 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 419.00 | 41 897.00 | | 46 419.00 |
