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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 | 9 517.00 | 9 517.00 | | 9 517.00 |
AT Other tangible assets | 17 501.00 | 17 501.00 | | 17 501.00 |
BJ TOTAL (I) | 27 019.00 | 27 019.00 | | 27 019.00 |
BX Customers and related accounts | 41 790.00 | | 41 790.00 | 41 790.00 |
BZ Other receivables | 15 656.00 | | 15 656.00 | 15 656.00 |
CF Cash and cash equivalents | 137 746.00 | | 137 746.00 | 137 746.00 |
CJ TOTAL (II) | 195 192.00 | | 195 192.00 | 195 192.00 |
CO Grand total (0 to V) | 222 211.00 | 27 019.00 | 195 192.00 | 222 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 1 858.00 | 1 858.00 | | 1 858.00 |
DH Retained earnings | 49 248.00 | 29 197.00 | | 49 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 755.00 | 110 051.00 | | 80 755.00 |
DL TOTAL (I) | 133 511.00 | 142 756.00 | | 133 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 216.00 | 65 289.00 | | 46 216.00 |
DX Trade payables and related accounts | 3 120.00 | 1 440.00 | | 3 120.00 |
DY Tax and social security liabilities | 12 345.00 | 27 532.00 | | 12 345.00 |
EC TOTAL (IV) | 61 681.00 | 94 261.00 | | 61 681.00 |
EE Grand total (I to V) | 195 192.00 | 237 017.00 | | 195 192.00 |
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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 | 194 434.00 | | 194 434.00 | 194 434.00 |
FJ Net sales | 194 434.00 | | 194 434.00 | 194 434.00 |
FN Capitalized production | | | 1.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 194 450.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 942.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 37 280.00 | |
FZ Social Security Contributions | | | 14 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 90 899.00 | |
GG - OPERATING RESULT (I - II) | | | 103 551.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 869.00 | 41 592.00 | | 21 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 450.00 | 241 962.00 | | 194 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 695.00 | 131 911.00 | | 113 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 755.00 | 110 051.00 | | 80 755.00 |
