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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 646.00 | 1 566.00 | 80.00 | 1 646.00 |
AT Other tangible assets | 2 921.00 | 1 739.00 | 1 182.00 | 2 921.00 |
BJ TOTAL (I) | 4 567.00 | 3 304.00 | 1 262.00 | 4 567.00 |
BX Customers and related accounts | 13 621.00 | | 13 621.00 | 13 621.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CD Marketable securities | 130 450.00 | | 130 450.00 | 130 450.00 |
CF Cash and cash equivalents | 134 127.00 | | 134 127.00 | 134 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 872.00 | | 278 872.00 | 278 872.00 |
CO Grand total (0 to V) | 283 439.00 | 3 304.00 | 280 134.00 | 283 439.00 |
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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) | 781.00 | 781.00 | | 781.00 |
DH Retained earnings | 220 450.00 | 218 494.00 | | 220 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 430.00 | 1 955.00 | | 25 430.00 |
DL TOTAL (I) | 254 283.00 | 228 853.00 | | 254 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 1 953.00 | | 1 830.00 |
DX Trade payables and related accounts | 1 091.00 | 1 490.00 | | 1 091.00 |
DY Tax and social security liabilities | 22 545.00 | 13 567.00 | | 22 545.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 25 852.00 | 17 010.00 | | 25 852.00 |
EE Grand total (I to V) | 280 134.00 | 245 863.00 | | 280 134.00 |
EG Accrued income and payables due within one year | 25 852.00 | 17 010.00 | | 25 852.00 |
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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 | | | 149 502.00 | |
FJ Net sales | | | 149 502.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 533.00 | |
FU Purchases of raw materials and other supplies | | | 5 381.00 | |
FW Other purchases and external expenses | | | 26 590.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 89 441.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 250.00 | |
GG - OPERATING RESULT (I - II) | | | 25 284.00 | |
GL Other interest and similar income | | | 5 065.00 | |
GP Total financial income (V) | | | 5 065.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 488.00 | 80.00 | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 598.00 | 127 270.00 | | 154 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 169.00 | 125 315.00 | | 129 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 430.00 | 1 955.00 | | 25 430.00 |
