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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 | 3 131.00 | 374.00 | 2 757.00 | 3 131.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 451.00 | 374.00 | 3 077.00 | 3 451.00 |
BX Customers and related accounts | 49 849.00 | | 49 849.00 | 49 849.00 |
BZ Other receivables | 14 726.00 | | 14 726.00 | 14 726.00 |
CF Cash and cash equivalents | 81 206.00 | | 81 206.00 | 81 206.00 |
CJ TOTAL (II) | 145 782.00 | | 145 782.00 | 145 782.00 |
CO Grand total (0 to V) | 149 232.00 | 374.00 | 148 858.00 | 149 232.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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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 |
DG Other reserves | 41 964.00 | | | 41 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 781.00 | 42 464.00 | | 62 781.00 |
DL TOTAL (I) | 110 245.00 | 47 464.00 | | 110 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 854.00 | 15 372.00 | | 21 854.00 |
DX Trade payables and related accounts | 3 660.00 | 1 230.00 | | 3 660.00 |
DY Tax and social security liabilities | 13 099.00 | 21 065.00 | | 13 099.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EC TOTAL (IV) | 38 614.00 | 37 867.00 | | 38 614.00 |
EE Grand total (I to V) | 148 858.00 | 85 331.00 | | 148 858.00 |
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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 | 84 041.00 | | 84 041.00 | 84 041.00 |
FJ Net sales | 84 041.00 | | 84 041.00 | 84 041.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 541.00 | |
FW Other purchases and external expenses | | | 13 347.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GF Total Operating Expenses (II) | | | 14 522.00 | |
GG - OPERATING RESULT (I - II) | | | 77 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | 13 967.00 | 10 194.00 | | 13 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 541.00 | 78 801.00 | | 91 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 760.00 | 36 337.00 | | 28 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 781.00 | 42 464.00 | | 62 781.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132.00 | 658.00 | 416.00 | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132.00 | 658.00 | 416.00 | 132.00 |
