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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 065.00 | 2 065.00 | | 2 065.00 |
AT Other tangible assets | 13 115.00 | 10 665.00 | 2 450.00 | 13 115.00 |
BJ TOTAL (I) | 15 180.00 | 12 730.00 | 2 450.00 | 15 180.00 |
BX Customers and related accounts | 9 473.00 | | 9 473.00 | 9 473.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 233 632.00 | | 233 632.00 | 233 632.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 243 974.00 | | 243 974.00 | 243 974.00 |
CO Grand total (0 to V) | 259 154.00 | 12 730.00 | 246 424.00 | 259 154.00 |
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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 |
DH Retained earnings | 167 573.00 | 132 276.00 | | 167 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 420.00 | 35 297.00 | | 41 420.00 |
DL TOTAL (I) | 210 093.00 | 168 673.00 | | 210 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 977.00 | | 6 600.00 |
DX Trade payables and related accounts | 5 435.00 | 2 842.00 | | 5 435.00 |
DY Tax and social security liabilities | 24 295.00 | 10 860.00 | | 24 295.00 |
EA Other liabilities | | 373.00 | | |
EC TOTAL (IV) | 36 331.00 | 21 052.00 | | 36 331.00 |
EE Grand total (I to V) | 246 424.00 | 189 725.00 | | 246 424.00 |
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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 | 122 386.00 | | 122 386.00 | 122 386.00 |
FJ Net sales | 122 386.00 | | 122 386.00 | 122 386.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 539.00 | |
FU Purchases of raw materials and other supplies | | | 945.00 | |
FW Other purchases and external expenses | | | 31 150.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 24 674.00 | |
FZ Social Security Contributions | | | 8 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 149.00 | |
GG - OPERATING RESULT (I - II) | | | 50 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 463.00 | | |
HH Total exceptional expenses (VIII) | | 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -463.00 | | |
HK Income tax | 8 969.00 | 5 699.00 | | 8 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 539.00 | 138 812.00 | | 122 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 118.00 | 103 515.00 | | 81 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 420.00 | 35 297.00 | | 41 420.00 |
