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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 | 10 136.00 | 10 136.00 | | 10 136.00 |
AT Other tangible assets | 12 914.00 | 12 455.00 | 459.00 | 12 914.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 23 223.00 | 22 591.00 | 632.00 | 23 223.00 |
BL Raw materials, supplies | 1 112.00 | | 1 112.00 | 1 112.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 531.00 | | 4 531.00 | 4 531.00 |
CF Cash and cash equivalents | 85 183.00 | | 85 183.00 | 85 183.00 |
CJ TOTAL (II) | 90 826.00 | | 90 826.00 | 90 826.00 |
CO Grand total (0 to V) | 114 049.00 | 22 591.00 | 91 458.00 | 114 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 8 345.00 | 4 528.00 | | 8 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 668.00 | 53 857.00 | | 71 668.00 |
DL TOTAL (I) | 81 662.00 | 60 035.00 | | 81 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 434.00 | | 517.00 |
DX Trade payables and related accounts | 3 026.00 | 2 227.00 | | 3 026.00 |
DY Tax and social security liabilities | 6 253.00 | 4 716.00 | | 6 253.00 |
EA Other liabilities | | 118.00 | | |
EC TOTAL (IV) | 9 796.00 | 7 495.00 | | 9 796.00 |
EE Grand total (I to V) | 91 458.00 | 67 530.00 | | 91 458.00 |
EG Accrued income and payables due within one year | 9 796.00 | | | 9 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 219.00 | | 144 219.00 | 144 219.00 |
FJ Net sales | 144 219.00 | | 144 219.00 | 144 219.00 |
FQ Other income | | | 2 117.00 | |
FR Total operating income (I) | | | 146 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 112.00 | |
FV Inventory change (raw materials and supplies) | | | -1 112.00 | |
FW Other purchases and external expenses | | | 53 616.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 54 596.00 | |
GG - OPERATING RESULT (I - II) | | | 91 739.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 875.00 | 14 061.00 | | 19 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 336.00 | 90 060.00 | | 146 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 668.00 | 36 203.00 | | 74 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 668.00 | 53 857.00 | | 71 668.00 |
