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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 | 1 717.00 | 1 129.00 | 587.00 | 1 717.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 1 819.00 | 1 129.00 | 689.00 | 1 819.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 49 609.00 | 566.00 | 49 043.00 | 49 609.00 |
BZ Other receivables | 1 469.00 | | 1 469.00 | 1 469.00 |
CF Cash and cash equivalents | 107 677.00 | | 107 677.00 | 107 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 761.00 | 566.00 | 158 195.00 | 158 761.00 |
CO Grand total (0 to V) | 160 580.00 | 1 695.00 | 158 885.00 | 160 580.00 |
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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 |
DG Other reserves | 67 563.00 | | | 67 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 227.00 | 67 663.00 | | 68 227.00 |
DL TOTAL (I) | 136 889.00 | 68 663.00 | | 136 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 108.00 | 12 108.00 | | 6 108.00 |
DX Trade payables and related accounts | 3 846.00 | 2 534.00 | | 3 846.00 |
DY Tax and social security liabilities | 12 042.00 | 21 630.00 | | 12 042.00 |
EC TOTAL (IV) | 21 995.00 | 36 272.00 | | 21 995.00 |
EE Grand total (I to V) | 158 885.00 | 104 935.00 | | 158 885.00 |
EI Including equity loans | 6 108.00 | | | 6 108.00 |
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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 | 127 181.00 | 27 270.00 | 154 451.00 | 127 181.00 |
FJ Net sales | 127 181.00 | 27 270.00 | 154 451.00 | 127 181.00 |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 161 801.00 | |
FW Other purchases and external expenses | | | 57 354.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 14 967.00 | |
FZ Social Security Contributions | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 587.00 | |
GG - OPERATING RESULT (I - II) | | | 87 214.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 016.00 | 13 900.00 | | 19 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 830.00 | 115 972.00 | | 161 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 603.00 | 48 310.00 | | 93 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 227.00 | 67 663.00 | | 68 227.00 |
