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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 | | 51.00 | -51.00 | |
AT Other tangible assets | 24 690.00 | 19 898.00 | 4 792.00 | 24 690.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 24 720.00 | 19 949.00 | 4 771.00 | 24 720.00 |
BX Customers and related accounts | 31 078.00 | | 31 078.00 | 31 078.00 |
BZ Other receivables | 34 132.00 | | 34 132.00 | 34 132.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 332 699.00 | | 332 699.00 | 332 699.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 399 304.00 | | 399 304.00 | 399 304.00 |
CO Grand total (0 to V) | 424 024.00 | 19 949.00 | 404 075.00 | 424 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 13 905.00 | 13 905.00 | | 13 905.00 |
DH Retained earnings | 146 085.00 | 48 385.00 | | 146 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 767.00 | 97 700.00 | | 23 767.00 |
DL TOTAL (I) | 326 756.00 | 302 990.00 | | 326 756.00 |
DU Loans and Debts from Credit Institutions (3) | 3 392.00 | 2 063.00 | | 3 392.00 |
DX Trade payables and related accounts | 8 002.00 | 5 101.00 | | 8 002.00 |
DY Tax and social security liabilities | 36 796.00 | 71 261.00 | | 36 796.00 |
EA Other liabilities | 29 128.00 | 315.00 | | 29 128.00 |
EC TOTAL (IV) | 77 319.00 | 78 740.00 | | 77 319.00 |
EE Grand total (I to V) | 404 075.00 | 381 729.00 | | 404 075.00 |
EG Accrued income and payables due within one year | 77 319.00 | 78 792.00 | | 77 319.00 |
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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 | | | 194 161.00 | |
FJ Net sales | | | 194 161.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 194 505.00 | |
FW Other purchases and external expenses | | | 48 149.00 | |
FX Taxes, duties, and similar payments | | | 11 444.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 40 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 169 499.00 | |
GG - OPERATING RESULT (I - II) | | | 25 006.00 | |
GL Other interest and similar income | | | 3 022.00 | |
GP Total financial income (V) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 133.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 133.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -133.00 | | -58.00 |
HK Income tax | 4 204.00 | 31 164.00 | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 528.00 | 313 917.00 | | 197 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 761.00 | 216 217.00 | | 173 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 767.00 | 97 700.00 | | 23 767.00 |
