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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 | 19 933.00 | 14 752.00 | 5 181.00 | 19 933.00 |
BJ TOTAL (I) | 35 773.00 | 14 752.00 | 21 021.00 | 35 773.00 |
BX Customers and related accounts | 7 996.00 | | 7 996.00 | 7 996.00 |
BZ Other receivables | 7 237.00 | | 7 237.00 | 7 237.00 |
CF Cash and cash equivalents | 107 321.00 | | 107 321.00 | 107 321.00 |
CJ TOTAL (II) | 122 554.00 | | 122 554.00 | 122 554.00 |
CO Grand total (0 to V) | 158 327.00 | 14 752.00 | 143 575.00 | 158 327.00 |
CU Other investments | 15 840.00 | | 15 840.00 | 15 840.00 |
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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 |
DG Other reserves | 60 372.00 | 26 654.00 | | 60 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 497.00 | 33 718.00 | | 51 497.00 |
DL TOTAL (I) | 112 969.00 | 61 472.00 | | 112 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 769.00 | 3 309.00 | | 3 769.00 |
DX Trade payables and related accounts | 1 278.00 | 1 429.00 | | 1 278.00 |
DY Tax and social security liabilities | 25 558.00 | 22 443.00 | | 25 558.00 |
EA Other liabilities | | 5 472.00 | | |
EC TOTAL (IV) | 30 606.00 | 32 654.00 | | 30 606.00 |
EE Grand total (I to V) | 143 575.00 | 94 126.00 | | 143 575.00 |
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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 | 141 516.00 | | 141 516.00 | 141 516.00 |
FJ Net sales | 141 516.00 | | 141 516.00 | 141 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 141 516.00 | |
FW Other purchases and external expenses | | | 73 933.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FZ Social Security Contributions | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 76 093.00 | |
GG - OPERATING RESULT (I - II) | | | 65 423.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HF Exceptional expenses on capital transactions | | 12 960.00 | | |
HH Total exceptional expenses (VIII) | 563.00 | 12 960.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -12 957.00 | | -563.00 |
HK Income tax | 13 363.00 | 11 269.00 | | 13 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 516.00 | 123 596.00 | | 141 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 019.00 | 89 878.00 | | 90 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 497.00 | 33 718.00 | | 51 497.00 |
