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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 | 2 858.00 | 528.00 | 2 330.00 | 2 858.00 |
BH Other financial assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 4 177.00 | 528.00 | 3 649.00 | 4 177.00 |
BV Advances and down payments on orders | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 15 800.00 | | 15 800.00 | 15 800.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 97 881.00 | | 97 881.00 | 97 881.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 116 460.00 | | 116 460.00 | 116 460.00 |
CO Grand total (0 to V) | 120 636.00 | 528.00 | 120 108.00 | 120 636.00 |
CP Shares due in less than one year | 1 319.00 | | | 1 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 327.00 | | | 81 327.00 |
DL TOTAL (I) | 87 327.00 | | | 87 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 1 568.00 | | | 1 568.00 |
DY Tax and social security liabilities | 30 927.00 | | | 30 927.00 |
EC TOTAL (IV) | 32 781.00 | | | 32 781.00 |
EE Grand total (I to V) | 120 108.00 | | | 120 108.00 |
EG Accrued income and payables due within one year | 32 781.00 | | | 32 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 780.00 | | 3 780.00 | 3 780.00 |
FG Production sold - services | 156 239.00 | | 156 239.00 | 156 239.00 |
FJ Net sales | 160 019.00 | | 160 019.00 | 160 019.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 160 027.00 | |
FS Purchases of goods (including customs duties) | | | 3 770.00 | |
FW Other purchases and external expenses | | | 16 603.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 28 897.00 | |
FZ Social Security Contributions | | | 3 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 56 745.00 | |
GG - OPERATING RESULT (I - II) | | | 103 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 398.00 | | | 3 398.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 21 915.00 | | | 21 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 027.00 | | | 160 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 700.00 | | | 78 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 327.00 | | | 81 327.00 |
