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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 | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 3 636.00 | 3 636.00 | | 3 636.00 |
BJ TOTAL (I) | 4 202.00 | 4 202.00 | | 4 202.00 |
BX Customers and related accounts | 15 504.00 | | 15 504.00 | 15 504.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CD Marketable securities | 73 055.00 | | 73 055.00 | 73 055.00 |
CF Cash and cash equivalents | 63 971.00 | | 63 971.00 | 63 971.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 154 003.00 | | 154 003.00 | 154 003.00 |
CO Grand total (0 to V) | 158 205.00 | 4 202.00 | 154 003.00 | 158 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 101 090.00 | 87 920.00 | | 101 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 404.00 | 13 171.00 | | 39 404.00 |
DL TOTAL (I) | 142 695.00 | 103 290.00 | | 142 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 1 867.00 | | 1 831.00 |
DX Trade payables and related accounts | 3 571.00 | 2 884.00 | | 3 571.00 |
DY Tax and social security liabilities | 5 278.00 | 6 225.00 | | 5 278.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 11 309.00 | 10 976.00 | | 11 309.00 |
EE Grand total (I to V) | 154 003.00 | 114 266.00 | | 154 003.00 |
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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 | 143 000.00 | 772.00 | 143 772.00 | 143 000.00 |
FJ Net sales | 143 000.00 | 772.00 | 143 772.00 | 143 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 774.00 | |
FW Other purchases and external expenses | | | 47 772.00 | |
FX Taxes, duties, and similar payments | | | 7 670.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 30 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 101 821.00 | |
GG - OPERATING RESULT (I - II) | | | 41 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 7 079.00 | | | 7 079.00 |
HH Total exceptional expenses (VIII) | 7 149.00 | | | 7 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 549.00 | | | -2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 374.00 | 138 559.00 | | 148 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 970.00 | 125 388.00 | | 108 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 404.00 | 13 171.00 | | 39 404.00 |
