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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 | 18 149.00 | 12 700.00 | 5 449.00 | 18 149.00 |
AT Other tangible assets | 3 674.00 | 1 644.00 | 2 029.00 | 3 674.00 |
BJ TOTAL (I) | 21 824.00 | 14 345.00 | 7 478.00 | 21 824.00 |
BX Customers and related accounts | 35 144.00 | | 35 144.00 | 35 144.00 |
BZ Other receivables | | | 16 047.00 | |
CF Cash and cash equivalents | 46 039.00 | | 46 039.00 | 46 039.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 97 918.00 | | 97 918.00 | 97 918.00 |
CO Grand total (0 to V) | 119 741.00 | 14 345.00 | 105 396.00 | 119 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 57 688.00 | | | 57 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 432.00 | 58 088.00 | | 30 432.00 |
DL TOTAL (I) | 92 521.00 | 62 088.00 | | 92 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 5 048.00 | | 2 600.00 |
DX Trade payables and related accounts | 674.00 | 200.00 | | 674.00 |
DY Tax and social security liabilities | 9 600.00 | 14 801.00 | | 9 600.00 |
EA Other liabilities | | 2 160.00 | | |
EC TOTAL (IV) | 12 875.00 | 22 209.00 | | 12 875.00 |
EE Grand total (I to V) | 105 396.00 | 84 298.00 | | 105 396.00 |
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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 | | | 97 746.00 | |
FJ Net sales | | | 97 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 990.00 | |
FR Total operating income (I) | | | 102 737.00 | |
FW Other purchases and external expenses | | | 33 635.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 16 850.00 | |
FZ Social Security Contributions | | | 5 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 341.00 | |
GF Total Operating Expenses (II) | | | 67 023.00 | |
GG - OPERATING RESULT (I - II) | | | 35 714.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | -78.00 | |
GU Total financial expenses (VI) | | | -78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 439.00 | 18 037.00 | | 5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 816.00 | 105 695.00 | | 102 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 384.00 | 47 606.00 | | 72 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 432.00 | 58 088.00 | | 30 432.00 |
