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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 | 164.00 | 164.00 | | 164.00 |
AR Technical installations, industrial equipment and tools | 465.00 | 465.00 | | 465.00 |
AT Other tangible assets | 28 107.00 | 28 107.00 | | 28 107.00 |
BJ TOTAL (I) | 28 736.00 | 28 736.00 | | 28 736.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 284 356.00 | | 284 356.00 | 284 356.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 289 680.00 | | 289 680.00 | 289 680.00 |
CO Grand total (0 to V) | 318 416.00 | 28 736.00 | 289 680.00 | 318 416.00 |
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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 | 137 805.00 | 101 752.00 | | 137 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 765.00 | 36 053.00 | | 102 765.00 |
DL TOTAL (I) | 248 954.00 | 146 190.00 | | 248 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 535.00 | | 535.00 |
DX Trade payables and related accounts | 2 320.00 | 15 812.00 | | 2 320.00 |
DY Tax and social security liabilities | 37 871.00 | 6 160.00 | | 37 871.00 |
EA Other liabilities | | 26 827.00 | | |
EC TOTAL (IV) | 40 725.00 | 49 334.00 | | 40 725.00 |
EE Grand total (I to V) | 289 680.00 | 195 523.00 | | 289 680.00 |
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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 | 178 601.00 | 79 769.00 | 258 370.00 | 178 601.00 |
FJ Net sales | 178 601.00 | 79 769.00 | 258 370.00 | 178 601.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 371.00 | |
FS Purchases of goods (including customs duties) | | | 72 010.00 | |
FT Inventory change (goods) | | | 1 580.00 | |
FW Other purchases and external expenses | | | 37 947.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 745.00 | |
GG - OPERATING RESULT (I - II) | | | 142 625.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 51.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 51.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -51.00 | | -17.00 |
HK Income tax | 39 806.00 | 8 492.00 | | 39 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 371.00 | 143 042.00 | | 258 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 606.00 | 106 989.00 | | 155 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 765.00 | 36 053.00 | | 102 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 535.00 | 535.00 | | 535.00 |
8B Suppliers and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 871.00 | 37 871.00 | | 37 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 725.00 | 40 725.00 | | 40 725.00 |
