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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 | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 16 506.00 | 13 729.00 | 2 777.00 | 16 506.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 17 124.00 | 14 298.00 | 2 826.00 | 17 124.00 |
BX Customers and related accounts | 19 620.00 | | 19 620.00 | 19 620.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CD Marketable securities | 152 585.00 | | 152 585.00 | 152 585.00 |
CF Cash and cash equivalents | 183 681.00 | | 183 681.00 | 183 681.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 358 620.00 | | 358 620.00 | 358 620.00 |
CO Grand total (0 to V) | 375 744.00 | 14 298.00 | 361 447.00 | 375 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 268 632.00 | 257 351.00 | | 268 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 532.00 | 11 281.00 | | 48 532.00 |
DL TOTAL (I) | 323 164.00 | 274 632.00 | | 323 164.00 |
DX Trade payables and related accounts | 6 110.00 | 6 026.00 | | 6 110.00 |
DY Tax and social security liabilities | 32 172.00 | 30 851.00 | | 32 172.00 |
EC TOTAL (IV) | 38 282.00 | 36 878.00 | | 38 282.00 |
EE Grand total (I to V) | 361 447.00 | 311 509.00 | | 361 447.00 |
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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 | 207 854.00 | | 207 854.00 | 207 854.00 |
FJ Net sales | 207 854.00 | | 207 854.00 | 207 854.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 207 898.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 48 422.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 30 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 147 679.00 | |
GG - OPERATING RESULT (I - II) | | | 60 219.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 991.00 | 1 991.00 | | 11 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 203.00 | 169 821.00 | | 208 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 670.00 | 158 539.00 | | 159 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 532.00 | 11 281.00 | | 48 532.00 |
