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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 656.00 | 523.00 | 133.00 | 656.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 656.00 | 523.00 | 11 133.00 | 11 656.00 |
BX Customers and related accounts | 28 414.00 | | 28 414.00 | 28 414.00 |
CF Cash and cash equivalents | 186 193.00 | | 186 193.00 | 186 193.00 |
CJ TOTAL (II) | 214 607.00 | | 214 607.00 | 214 607.00 |
CO Grand total (0 to V) | 226 263.00 | 523.00 | 225 739.00 | 226 263.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 044.00 | 11 040.00 | | 69 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 183.00 | 88 004.00 | | 115 183.00 |
DL TOTAL (I) | 192 612.00 | 107 429.00 | | 192 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 360.00 | 864.00 | | 360.00 |
DY Tax and social security liabilities | 32 728.00 | 15 074.00 | | 32 728.00 |
EC TOTAL (IV) | 33 128.00 | 15 938.00 | | 33 128.00 |
EE Grand total (I to V) | 225 739.00 | 123 367.00 | | 225 739.00 |
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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 | 173 862.00 | | 173 862.00 | 173 862.00 |
FJ Net sales | 173 862.00 | | 173 862.00 | 173 862.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 862.00 | |
FW Other purchases and external expenses | | | 21 171.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 22 663.00 | |
GG - OPERATING RESULT (I - II) | | | 151 199.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 289.00 | 24 137.00 | | 3 289.00 |
HH Total exceptional expenses (VIII) | 3 289.00 | 24 137.00 | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 289.00 | -24 137.00 | | -3 289.00 |
HK Income tax | 32 728.00 | 25 765.00 | | 32 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 862.00 | 169 467.00 | | 173 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 680.00 | 81 463.00 | | 58 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 183.00 | 88 004.00 | | 115 183.00 |
