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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 | 733.00 | 79.00 | 654.00 | 733.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 733.00 | 79.00 | 654.00 | 733.00 |
BN Goods in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 90 241.00 | | 90 241.00 | 90 241.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 99 896.00 | | 99 896.00 | 99 896.00 |
CO Grand total (0 to V) | 100 629.00 | 79.00 | 100 550.00 | 100 629.00 |
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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 |
DH Retained earnings | 41 647.00 | | | 41 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 010.00 | 41 747.00 | | 47 010.00 |
DL TOTAL (I) | 89 757.00 | 42 747.00 | | 89 757.00 |
DX Trade payables and related accounts | 2 924.00 | 1 656.00 | | 2 924.00 |
DY Tax and social security liabilities | 7 869.00 | 8 807.00 | | 7 869.00 |
EC TOTAL (IV) | 10 793.00 | 10 463.00 | | 10 793.00 |
EE Grand total (I to V) | 100 550.00 | 53 211.00 | | 100 550.00 |
EG Accrued income and payables due within one year | 10 793.00 | 10 463.00 | | 10 793.00 |
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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 | | | 72 673.00 | |
FJ Net sales | | | 72 673.00 | |
FM Inventory production | | | 1 400.00 | |
FR Total operating income (I) | | | 74 073.00 | |
FW Other purchases and external expenses | | | 15 245.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 455.00 | |
GG - OPERATING RESULT (I - II) | | | 58 618.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HF Exceptional expenses on capital transactions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HK Income tax | 11 399.00 | 7 215.00 | | 11 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 505.00 | 64 146.00 | | 74 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 496.00 | 22 399.00 | | 27 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 010.00 | 41 747.00 | | 47 010.00 |
