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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 | 157.00 | 157.00 | | 157.00 |
AF Concessions, Patents and Similar Rights | 505.00 | | 505.00 | 505.00 |
AR Technical installations, industrial equipment and tools | 15 795.00 | 8 968.00 | 6 827.00 | 15 795.00 |
AT Other tangible assets | 678.00 | 518.00 | 160.00 | 678.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 52 135.00 | 9 643.00 | 42 492.00 | 52 135.00 |
BX Customers and related accounts | 48 412.00 | | 48 412.00 | 48 412.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CD Marketable securities | 351 283.00 | | 351 283.00 | 351 283.00 |
CF Cash and cash equivalents | 61 595.00 | | 61 595.00 | 61 595.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 462 004.00 | | 462 004.00 | 462 004.00 |
CO Grand total (0 to V) | 514 139.00 | 9 643.00 | 504 496.00 | 514 139.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 358 138.00 | | | 358 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 854.00 | | | 73 854.00 |
DL TOTAL (I) | 464 992.00 | | | 464 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 687.00 | | | 13 687.00 |
DX Trade payables and related accounts | 5 660.00 | | | 5 660.00 |
DY Tax and social security liabilities | 19 419.00 | | | 19 419.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 39 504.00 | | | 39 504.00 |
EE Grand total (I to V) | 504 496.00 | | | 504 496.00 |
EG Accrued income and payables due within one year | 39 504.00 | | | 39 504.00 |
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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 | 105.00 | | 105.00 | 105.00 |
FD Production sold - goods | 546.00 | | 546.00 | 546.00 |
FG Production sold - services | 52 605.00 | | 52 605.00 | 52 605.00 |
FJ Net sales | 53 151.00 | | 53 151.00 | 53 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 35 453.00 | |
FR Total operating income (I) | | | 88 755.00 | |
FW Other purchases and external expenses | | | 8 484.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 4 601.00 | |
FZ Social Security Contributions | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 602.00 | |
GG - OPERATING RESULT (I - II) | | | 73 152.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151.00 | | | 151.00 |
A3 TOTAL ASSETS | 35 452.00 | | | 35 452.00 |
HK Income tax | 13 687.00 | | | 13 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 456.00 | | | 89 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 602.00 | | | 15 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 854.00 | | | 73 854.00 |
