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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 912.00 | 1 912.00 | | 1 912.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 418.00 | 165.00 | 583.00 |
AT Other tangible assets | 9 342.00 | 5 500.00 | 3 843.00 | 9 342.00 |
BJ TOTAL (I) | 11 853.00 | 7 830.00 | 4 023.00 | 11 853.00 |
BX Customers and related accounts | 12 473.00 | | 12 473.00 | 12 473.00 |
BZ Other receivables | 12 818.00 | | 12 818.00 | 12 818.00 |
CF Cash and cash equivalents | 190 083.00 | | 190 083.00 | 190 083.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 216 633.00 | | 216 633.00 | 216 633.00 |
CO Grand total (0 to V) | 228 486.00 | 7 830.00 | 220 656.00 | 228 486.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 77 976.00 | 61 725.00 | | 77 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 298.00 | 17 251.00 | | 34 298.00 |
DL TOTAL (I) | 123 273.00 | 89 975.00 | | 123 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | 1 165.00 | | 1 345.00 |
DX Trade payables and related accounts | 77 387.00 | 18 767.00 | | 77 387.00 |
DY Tax and social security liabilities | 18 651.00 | 14 368.00 | | 18 651.00 |
EC TOTAL (IV) | 97 383.00 | 34 300.00 | | 97 383.00 |
EE Grand total (I to V) | 220 656.00 | 124 275.00 | | 220 656.00 |
EG Accrued income and payables due within one year | 97 383.00 | 34 300.00 | | 97 383.00 |
EI Including equity loans | 1 345.00 | | | 1 345.00 |
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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 | 280 193.00 | | 280 193.00 | 280 193.00 |
FJ Net sales | 280 193.00 | | 280 193.00 | 280 193.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 193.00 | |
FU Purchases of raw materials and other supplies | | | -257.00 | |
FW Other purchases and external expenses | | | 173 371.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 45 249.00 | |
FZ Social Security Contributions | | | 21 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 244 796.00 | |
GG - OPERATING RESULT (I - II) | | | 35 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 258.00 | |
GP Total financial income (V) | | | 11 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 9 033.00 | | | 9 033.00 |
HH Total exceptional expenses (VIII) | 9 033.00 | | | 9 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 183.00 | | | -8 183.00 |
HK Income tax | 4 175.00 | 98.00 | | 4 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 302.00 | 180 410.00 | | 292 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 004.00 | 163 160.00 | | 258 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 298.00 | 17 251.00 | | 34 298.00 |
