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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 | 1 571.00 | 341.00 | 1 230.00 | 1 571.00 |
BJ TOTAL (I) | 1 586.00 | 341.00 | 1 245.00 | 1 586.00 |
BX Customers and related accounts | 7 889.00 | | 7 889.00 | 7 889.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 92 729.00 | | 92 729.00 | 92 729.00 |
CJ TOTAL (II) | 100 715.00 | | 100 715.00 | 100 715.00 |
CO Grand total (0 to V) | 102 301.00 | 341.00 | 101 960.00 | 102 301.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 993.00 | 89 796.00 | | 93 993.00 |
DL TOTAL (I) | 95 093.00 | 90 796.00 | | 95 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 5 824.00 | | 262.00 |
DW Advances and down payments received on current orders | | 2 070.00 | | |
DX Trade payables and related accounts | | 1 030.00 | | |
DY Tax and social security liabilities | 6 605.00 | 41 083.00 | | 6 605.00 |
EC TOTAL (IV) | 6 867.00 | 50 006.00 | | 6 867.00 |
EE Grand total (I to V) | 101 960.00 | 140 802.00 | | 101 960.00 |
EG Accrued income and payables due within one year | 6 867.00 | 50 006.00 | | 6 867.00 |
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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 | 135 862.00 | | 135 862.00 | 135 862.00 |
FJ Net sales | 135 862.00 | | 135 862.00 | 135 862.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 864.00 | |
FW Other purchases and external expenses | | | 7 488.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 907.00 | |
GG - OPERATING RESULT (I - II) | | | 127 957.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 563.00 | 35 904.00 | | 33 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 864.00 | 139 546.00 | | 135 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 871.00 | 49 750.00 | | 41 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 993.00 | 89 796.00 | | 93 993.00 |
