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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 899.00 | 244.00 | 655.00 | 899.00 |
BJ TOTAL (I) | 24 899.00 | 244.00 | 24 655.00 | 24 899.00 |
BX Customers and related accounts | 44 019.00 | | 44 019.00 | 44 019.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CF Cash and cash equivalents | 290 876.00 | | 290 876.00 | 290 876.00 |
CJ TOTAL (II) | 337 753.00 | | 337 753.00 | 337 753.00 |
CO Grand total (0 to V) | 362 652.00 | 244.00 | 362 408.00 | 362 652.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 245 383.00 | 193 402.00 | | 245 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 099.00 | 51 982.00 | | 90 099.00 |
DL TOTAL (I) | 336 583.00 | 246 483.00 | | 336 583.00 |
DX Trade payables and related accounts | 7 267.00 | 3 136.00 | | 7 267.00 |
DY Tax and social security liabilities | 18 558.00 | 2 429.00 | | 18 558.00 |
EC TOTAL (IV) | 25 825.00 | 5 565.00 | | 25 825.00 |
EE Grand total (I to V) | 362 408.00 | 252 049.00 | | 362 408.00 |
EG Accrued income and payables due within one year | 25 825.00 | 5 565.00 | | 25 825.00 |
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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 | 171 991.00 | | 171 991.00 | 171 991.00 |
FJ Net sales | 171 991.00 | | 171 991.00 | 171 991.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 992.00 | |
FW Other purchases and external expenses | | | 53 089.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 54 193.00 | |
GG - OPERATING RESULT (I - II) | | | 117 799.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 718.00 | | |
HD Total exceptional income (VII) | | 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 718.00 | | |
HK Income tax | 28 156.00 | 13 332.00 | | 28 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 448.00 | 135 808.00 | | 172 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 349.00 | 83 826.00 | | 82 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 099.00 | 51 982.00 | | 90 099.00 |
