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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 | 1 335.00 | 841.00 | 494.00 | 1 335.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 457.00 | 841.00 | 616.00 | 1 457.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 424.00 | | 4 424.00 | 4 424.00 |
CF Cash and cash equivalents | 94 068.00 | | 94 068.00 | 94 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 492.00 | | 98 492.00 | 98 492.00 |
CO Grand total (0 to V) | 99 949.00 | 841.00 | 99 108.00 | 99 949.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 217.00 | 83 081.00 | | 83 217.00 |
DL TOTAL (I) | 88 717.00 | 88 581.00 | | 88 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 919.00 | 3 176.00 | | 5 919.00 |
DX Trade payables and related accounts | 170.00 | 922.00 | | 170.00 |
DY Tax and social security liabilities | 4 301.00 | 3 221.00 | | 4 301.00 |
EA Other liabilities | | 1 062.00 | | |
EB Prepaid income (2) | | 24 225.00 | | |
EC TOTAL (IV) | 10 391.00 | 32 606.00 | | 10 391.00 |
EE Grand total (I to V) | 99 108.00 | 121 187.00 | | 99 108.00 |
EG Accrued income and payables due within one year | 10 391.00 | 32 606.00 | | 10 391.00 |
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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 | | | 48 303.00 | |
FG Production sold - services | | | 130 622.00 | |
FJ Net sales | | | 178 925.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 928.00 | |
FS Purchases of goods (including customs duties) | | | 23 143.00 | |
FT Inventory change (goods) | | | 7 705.00 | |
FW Other purchases and external expenses | | | 20 651.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 9 840.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 89 676.00 | |
GG - OPERATING RESULT (I - II) | | | 89 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HK Income tax | 6 035.00 | 6 015.00 | | 6 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 928.00 | 105 426.00 | | 178 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 711.00 | 22 345.00 | | 95 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 217.00 | 83 081.00 | | 83 217.00 |
