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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 415.00 | 178.00 | 3 237.00 | 3 415.00 |
AT Other tangible assets | 5 088.00 | 1 578.00 | 3 510.00 | 5 088.00 |
BJ TOTAL (I) | 8 503.00 | 1 756.00 | 6 747.00 | 8 503.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 1 374.00 | | 1 374.00 | 1 374.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 113 693.00 | | 113 693.00 | 113 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 192.00 | | 116 192.00 | 116 192.00 |
CO Grand total (0 to V) | 124 695.00 | 1 756.00 | 122 939.00 | 124 695.00 |
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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 |
DH Retained earnings | 84 402.00 | 23 103.00 | | 84 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 221.00 | 61 299.00 | | 35 221.00 |
DL TOTAL (I) | 120 722.00 | 85 502.00 | | 120 722.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 417.00 | 14 630.00 | | 417.00 |
EA Other liabilities | | 613.00 | | |
EC TOTAL (IV) | 2 217.00 | 15 243.00 | | 2 217.00 |
EE Grand total (I to V) | 122 939.00 | 100 745.00 | | 122 939.00 |
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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 | -1 568.00 | | -1 568.00 | -1 568.00 |
FG Production sold - services | 147 617.00 | | 147 617.00 | 147 617.00 |
FJ Net sales | 146 049.00 | | 146 049.00 | 146 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 852.00 | |
FW Other purchases and external expenses | | | 46 558.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 42 188.00 | |
FZ Social Security Contributions | | | 13 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 105 752.00 | |
GG - OPERATING RESULT (I - II) | | | 42 099.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 430.00 | | |
HH Total exceptional expenses (VIII) | | 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -430.00 | | |
HK Income tax | 6 814.00 | 17 794.00 | | 6 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 852.00 | 231 032.00 | | 147 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 631.00 | 169 733.00 | | 112 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 221.00 | 61 299.00 | | 35 221.00 |
