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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 | 384.00 | 32.00 | 352.00 | 384.00 |
AT Other tangible assets | 4 078.00 | 1 062.00 | 3 016.00 | 4 078.00 |
BJ TOTAL (I) | 4 461.00 | 1 094.00 | 3 368.00 | 4 461.00 |
BX Customers and related accounts | 21 396.00 | | 21 396.00 | 21 396.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 237 398.00 | | 237 398.00 | 237 398.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 259 504.00 | | 259 504.00 | 259 504.00 |
CO Grand total (0 to V) | 263 965.00 | 1 094.00 | 262 871.00 | 263 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 186.00 | | | 180 186.00 |
DL TOTAL (I) | 190 186.00 | | | 190 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 892.00 | | | 892.00 |
DY Tax and social security liabilities | 62 454.00 | | | 62 454.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 72 686.00 | | | 72 686.00 |
EE Grand total (I to V) | 262 871.00 | | | 262 871.00 |
EG Accrued income and payables due within one year | 72 686.00 | | | 72 686.00 |
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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 | 232 727.00 | 27 680.00 | 260 407.00 | 232 727.00 |
FJ Net sales | 232 727.00 | 27 680.00 | 260 407.00 | 232 727.00 |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 261 099.00 | |
FW Other purchases and external expenses | | | 17 424.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 22 164.00 | |
GG - OPERATING RESULT (I - II) | | | 238 935.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 185.00 | | | 1 185.00 |
HK Income tax | 58 888.00 | | | 58 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 258.00 | | | 261 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 072.00 | | | 81 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 186.00 | | | 180 186.00 |
