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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 | 156.00 | 156.00 | | 156.00 |
AF Concessions, Patents and Similar Rights | 505.00 | | 505.00 | 505.00 |
AR Technical installations, industrial equipment and tools | 15 795.00 | 10 660.00 | 5 134.00 | 15 795.00 |
AT Other tangible assets | 678.00 | 678.00 | | 678.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 102 135.00 | 11 495.00 | 90 639.00 | 102 135.00 |
BX Customers and related accounts | 135 803.00 | | 135 803.00 | 135 803.00 |
BZ Other receivables | 159 525.00 | | 159 525.00 | 159 525.00 |
CD Marketable securities | 111 480.00 | | 111 480.00 | 111 480.00 |
CF Cash and cash equivalents | 156 465.00 | | 156 465.00 | 156 465.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 563 831.00 | | 563 831.00 | 563 831.00 |
CO Grand total (0 to V) | 665 966.00 | 11 495.00 | 654 470.00 | 665 966.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 431 991.00 | 358 137.00 | | 431 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 568.00 | 73 853.00 | | 142 568.00 |
DL TOTAL (I) | 607 559.00 | 464 991.00 | | 607 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 13 687.00 | | 725.00 |
DX Trade payables and related accounts | 770.00 | 5 660.00 | | 770.00 |
DY Tax and social security liabilities | 46 406.00 | 19 418.00 | | 46 406.00 |
EA Other liabilities | 59.00 | 738.00 | | 59.00 |
EC TOTAL (IV) | 47 960.00 | 39 504.00 | | 47 960.00 |
EE Grand total (I to V) | 655 520.00 | 504 495.00 | | 655 520.00 |
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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 | | | 95 160.00 | |
FJ Net sales | | | 95 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66 315.00 | |
FR Total operating income (I) | | | 161 475.00 | |
FW Other purchases and external expenses | | | 15 390.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 4 752.00 | |
FZ Social Security Contributions | | | 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 23 154.00 | |
GG - OPERATING RESULT (I - II) | | | 138 320.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 672.00 | 89 456.00 | | 164 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 104.00 | 15 602.00 | | 22 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 568.00 | 73 853.00 | | 142 568.00 |
