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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 | 44 800.00 | 44 800.00 | | 44 800.00 |
AT Other tangible assets | 1 303.00 | 1 209.00 | 94.00 | 1 303.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 103.00 | 46 009.00 | 94.00 | 46 103.00 |
BX Customers and related accounts | 73 728.00 | 1 240.00 | 72 488.00 | 73 728.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 217 817.00 | | 217 817.00 | 217 817.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 295 450.00 | 1 240.00 | 294 210.00 | 295 450.00 |
CO Grand total (0 to V) | 341 554.00 | 47 249.00 | 294 304.00 | 341 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -42 869.00 | 19 565.00 | | -42 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 493.00 | -62 433.00 | | 123 493.00 |
DL TOTAL (I) | 256 625.00 | 133 131.00 | | 256 625.00 |
DX Trade payables and related accounts | 11 656.00 | 11 574.00 | | 11 656.00 |
DY Tax and social security liabilities | 19 736.00 | 52 079.00 | | 19 736.00 |
EA Other liabilities | 6 287.00 | 4 461.00 | | 6 287.00 |
EC TOTAL (IV) | 37 680.00 | 68 113.00 | | 37 680.00 |
EE Grand total (I to V) | 294 304.00 | 201 244.00 | | 294 304.00 |
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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 | | | 43 729.00 | |
FD Production sold - goods | | | 192 993.00 | |
FJ Net sales | | | 236 722.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 236 725.00 | |
FU Purchases of raw materials and other supplies | | | 42 653.00 | |
FW Other purchases and external expenses | | | 53 066.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 25.00 | |
GB Operating Expenses - Provisions | | | 434.00 | |
GE Other Expenses | | | 2 840.00 | |
GF Total Operating Expenses (II) | | | 100 346.00 | |
GG - OPERATING RESULT (I - II) | | | 136 379.00 | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -208.00 | | |
HK Income tax | 12 948.00 | | | 12 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 788.00 | 273 051.00 | | 236 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 294.00 | 335 484.00 | | 113 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 493.00 | -62 433.00 | | 123 493.00 |
