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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 | 469.00 | 469.00 | | 469.00 |
AT Other tangible assets | 1 287.00 | 371.00 | 916.00 | 1 287.00 |
BJ TOTAL (I) | 1 756.00 | 839.00 | 916.00 | 1 756.00 |
BT Goods | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 4 268.00 | | 4 268.00 | 4 268.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 48 117.00 | | 48 117.00 | 48 117.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 63 446.00 | | 63 446.00 | 63 446.00 |
CO Grand total (0 to V) | 65 201.00 | 839.00 | 64 362.00 | 65 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 034.00 | 10 474.00 | | 11 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 239.00 | 40 560.00 | | 37 239.00 |
DL TOTAL (I) | 56 523.00 | 59 284.00 | | 56 523.00 |
DX Trade payables and related accounts | 3 107.00 | 1 545.00 | | 3 107.00 |
DY Tax and social security liabilities | 4 363.00 | 4 262.00 | | 4 363.00 |
EA Other liabilities | 369.00 | 262.00 | | 369.00 |
EC TOTAL (IV) | 7 839.00 | 6 069.00 | | 7 839.00 |
EE Grand total (I to V) | 64 362.00 | 65 353.00 | | 64 362.00 |
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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 | 7 180.00 | | 7 180.00 | 7 180.00 |
FG Production sold - services | 78 538.00 | | 78 538.00 | 78 538.00 |
FJ Net sales | 85 718.00 | | 85 718.00 | 85 718.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 718.00 | |
FS Purchases of goods (including customs duties) | | | 3 652.00 | |
FT Inventory change (goods) | | | -67.00 | |
FW Other purchases and external expenses | | | 17 368.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 14 717.00 | |
FZ Social Security Contributions | | | 4 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 41 284.00 | |
GG - OPERATING RESULT (I - II) | | | 44 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 7 195.00 | 9 411.00 | | 7 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 718.00 | 91 137.00 | | 85 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 479.00 | 50 577.00 | | 48 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 239.00 | 40 560.00 | | 37 239.00 |
