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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 | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 2 502.00 | 815.00 | 1 687.00 | 2 502.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 032.00 | 1 264.00 | 1 767.00 | 3 032.00 |
BX Customers and related accounts | 9 180.00 | | 9 180.00 | 9 180.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 151 545.00 | | 151 545.00 | 151 545.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 161 347.00 | | 161 347.00 | 161 347.00 |
CO Grand total (0 to V) | 164 379.00 | 1 264.00 | 163 114.00 | 164 379.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 2 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 6 136.00 | 18 114.00 | | 6 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 375.00 | 33 571.00 | | 69 375.00 |
DL TOTAL (I) | 95 711.00 | 53 886.00 | | 95 711.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 564.00 | 15 617.00 | | 17 564.00 |
DX Trade payables and related accounts | 2 236.00 | 1 632.00 | | 2 236.00 |
DY Tax and social security liabilities | 47 041.00 | 17 157.00 | | 47 041.00 |
EA Other liabilities | 540.00 | 1 020.00 | | 540.00 |
EC TOTAL (IV) | 67 403.00 | 35 446.00 | | 67 403.00 |
EE Grand total (I to V) | 163 114.00 | 89 333.00 | | 163 114.00 |
EG Accrued income and payables due within one year | 67 403.00 | 35 446.00 | | 67 403.00 |
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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 | 142 794.00 | | 142 794.00 | 142 794.00 |
FJ Net sales | 142 794.00 | | 142 794.00 | 142 794.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 142 794.00 | |
FW Other purchases and external expenses | | | 10 707.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 36 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GF Total Operating Expenses (II) | | | 48 658.00 | |
GG - OPERATING RESULT (I - II) | | | 94 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | 250.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 250.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -250.00 | | -370.00 |
HK Income tax | 24 390.00 | 6 428.00 | | 24 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 794.00 | 81 385.00 | | 142 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 418.00 | 47 813.00 | | 73 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 375.00 | 33 571.00 | | 69 375.00 |
