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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AT Other tangible assets | 13 127.00 | 5 037.00 | 8 090.00 | 13 127.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 71 737.00 | 8 127.00 | 63 610.00 | 71 737.00 |
BT Goods | 9 922.00 | | 9 922.00 | 9 922.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 4 789.00 | | 4 789.00 | 4 789.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 289 039.00 | | 289 039.00 | 289 039.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 308 213.00 | | 308 213.00 | 308 213.00 |
CO Grand total (0 to V) | 379 950.00 | 8 127.00 | 371 823.00 | 379 950.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 30 500.00 | | 30 500.00 | 30 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 274.00 | 1 274.00 | | 1 274.00 |
DH Retained earnings | 161 590.00 | 8 132.00 | | 161 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 405.00 | 153 458.00 | | 113 405.00 |
DL TOTAL (I) | 283 891.00 | 170 486.00 | | 283 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 64.00 | | 444.00 |
DX Trade payables and related accounts | 11 922.00 | 76 831.00 | | 11 922.00 |
DY Tax and social security liabilities | 75 566.00 | 46 615.00 | | 75 566.00 |
EA Other liabilities | | 1 282.00 | | |
EC TOTAL (IV) | 87 932.00 | 124 791.00 | | 87 932.00 |
EE Grand total (I to V) | 371 823.00 | 295 278.00 | | 371 823.00 |
EG Accrued income and payables due within one year | 87 932.00 | 124 791.00 | | 87 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 100.00 | 38 373.00 | 117 473.00 | 79 100.00 |
FG Production sold - services | -75 314.00 | 457 714.00 | 382 400.00 | -75 314.00 |
FJ Net sales | 3 786.00 | 496 087.00 | 499 873.00 | 3 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 503 024.00 | |
FS Purchases of goods (including customs duties) | | | 59 871.00 | |
FT Inventory change (goods) | | | -1 917.00 | |
FU Purchases of raw materials and other supplies | | | 574.00 | |
FW Other purchases and external expenses | | | 109 218.00 | |
FX Taxes, duties, and similar payments | | | 7 836.00 | |
FY Salaries and Wages | | | 114 217.00 | |
FZ Social Security Contributions | | | 62 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 355 618.00 | |
GG - OPERATING RESULT (I - II) | | | 147 407.00 | |
GN Positive exchange differences | | | 2 226.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 182.00 | | | 2 182.00 |
A2 TOTAL ASSETS | 43 179.00 | 38 055.00 | | 43 179.00 |
A4 Equity method investments | 86.00 | 2 000.00 | | 86.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 35 897.00 | 22 941.00 | | 35 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 250.00 | 1 553 090.00 | | 505 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 845.00 | 1 399 632.00 | | 391 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 405.00 | 153 458.00 | | 113 405.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
