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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
AF Concessions, Patents and Similar Rights | 1 660.00 | | 1 660.00 | 1 660.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 9 757.00 | 4 752.00 | 5 005.00 | 9 757.00 |
BB Receivables related to investments | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 16 537.00 | 6 001.00 | 10 537.00 | 16 537.00 |
BX Customers and related accounts | 12 653.00 | | 12 653.00 | 12 653.00 |
BZ Other receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 102 314.00 | | 102 314.00 | 102 314.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 123 849.00 | | 123 849.00 | 123 849.00 |
CO Grand total (0 to V) | 140 386.00 | 6 001.00 | 134 385.00 | 140 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 26 158.00 | 25 764.00 | | 26 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 486.00 | 40 393.00 | | 50 486.00 |
DL TOTAL (I) | 84 343.00 | 73 858.00 | | 84 343.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 2 017.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | 7 057.00 | | 1 747.00 |
DX Trade payables and related accounts | 9 041.00 | 4 642.00 | | 9 041.00 |
DY Tax and social security liabilities | 18 206.00 | 5 794.00 | | 18 206.00 |
EA Other liabilities | 20 755.00 | 20 755.00 | | 20 755.00 |
EC TOTAL (IV) | 50 042.00 | 40 265.00 | | 50 042.00 |
EE Grand total (I to V) | 134 385.00 | 114 123.00 | | 134 385.00 |
EI Including equity loans | 1 747.00 | | | 1 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 341 887.00 | | 341 887.00 | 341 887.00 |
FJ Net sales | 341 887.00 | | 341 887.00 | 341 887.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 888.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 274 420.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 592.00 | |
GG - OPERATING RESULT (I - II) | | | 63 297.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 751.00 | 9 714.00 | | 12 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 888.00 | 255 399.00 | | 341 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 403.00 | 215 006.00 | | 291 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 486.00 | 40 393.00 | | 50 486.00 |
