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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 039.00 | 1 293.00 | 1 746.00 | 3 039.00 |
AT Other tangible assets | 12 872.00 | 8 152.00 | 4 721.00 | 12 872.00 |
BJ TOTAL (I) | 15 911.00 | 9 444.00 | 6 467.00 | 15 911.00 |
BX Customers and related accounts | 33 487.00 | | 33 487.00 | 33 487.00 |
BZ Other receivables | 3 248.00 | | 3 248.00 | 3 248.00 |
CF Cash and cash equivalents | 114 835.00 | | 114 835.00 | 114 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 570.00 | | 151 570.00 | 151 570.00 |
CO Grand total (0 to V) | 167 481.00 | 9 444.00 | 158 037.00 | 167 481.00 |
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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) | 2 431.00 | 2 431.00 | | 2 431.00 |
DG Other reserves | 54 848.00 | 54 848.00 | | 54 848.00 |
DH Retained earnings | 43 192.00 | 18 364.00 | | 43 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 103.00 | 49 828.00 | | 42 103.00 |
DL TOTAL (I) | 150 196.00 | 133 093.00 | | 150 196.00 |
DX Trade payables and related accounts | | 36.00 | | |
DY Tax and social security liabilities | 7 841.00 | 13 100.00 | | 7 841.00 |
EC TOTAL (IV) | 7 841.00 | 13 136.00 | | 7 841.00 |
EE Grand total (I to V) | 158 037.00 | 146 229.00 | | 158 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 468.00 | | 2 468.00 | 2 468.00 |
FG Production sold - services | 94 981.00 | | 94 981.00 | 94 981.00 |
FJ Net sales | 97 449.00 | | 97 449.00 | 97 449.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 97 455.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 39 347.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FZ Social Security Contributions | | | 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 45 816.00 | |
GG - OPERATING RESULT (I - II) | | | 51 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 9 491.00 | 14 430.00 | | 9 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 455.00 | 97 699.00 | | 97 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 352.00 | 47 871.00 | | 55 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 103.00 | 49 828.00 | | 42 103.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 072.00 | 1 372.00 | | 8 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 073.00 | 1 372.00 | | 8 073.00 |
