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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 | 713.00 | 545.00 | 167.00 | 713.00 |
AT Other tangible assets | 7 387.00 | 3 242.00 | 4 145.00 | 7 387.00 |
BJ TOTAL (I) | 8 100.00 | 3 788.00 | 4 312.00 | 8 100.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 52 503.00 | | 52 503.00 | 52 503.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 466.00 | | 59 466.00 | 59 466.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 135 570.00 | | 135 570.00 | 135 570.00 |
CO Grand total (0 to V) | 143 671.00 | 3 788.00 | 139 883.00 | 143 671.00 |
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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 |
DH Retained earnings | 61.00 | 227 723.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 506.00 | 99 481.00 | | 108 506.00 |
DL TOTAL (I) | 114 067.00 | 332 704.00 | | 114 067.00 |
DX Trade payables and related accounts | 2 254.00 | 2 356.00 | | 2 254.00 |
DY Tax and social security liabilities | 23 561.00 | 14 112.00 | | 23 561.00 |
EC TOTAL (IV) | 25 815.00 | 16 470.00 | | 25 815.00 |
EE Grand total (I to V) | 139 883.00 | 349 174.00 | | 139 883.00 |
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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 | 315 503.00 | | 315 503.00 | 315 503.00 |
FJ Net sales | 315 503.00 | | 315 503.00 | 315 503.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 315 515.00 | |
FW Other purchases and external expenses | | | 36 761.00 | |
FX Taxes, duties, and similar payments | | | 14 793.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 36 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 175 773.00 | |
GG - OPERATING RESULT (I - II) | | | 139 741.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 1 242.00 | | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 757.00 | | | 4 757.00 |
HK Income tax | 37 094.00 | 32 916.00 | | 37 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 616.00 | 299 331.00 | | 322 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 110.00 | 199 850.00 | | 214 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 506.00 | 99 481.00 | | 108 506.00 |
