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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 036.00 | 362.00 | 674.00 | 1 036.00 |
BJ TOTAL (I) | 1 036.00 | 362.00 | 674.00 | 1 036.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 31 117.00 | | 31 117.00 | 31 117.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 162 117.00 | | 162 117.00 | 162 117.00 |
CJ TOTAL (II) | 193 390.00 | | 193 390.00 | 193 390.00 |
CO Grand total (0 to V) | 194 426.00 | 362.00 | 194 063.00 | 194 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 96 558.00 | 8 106.00 | | 96 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 242.00 | 88 452.00 | | 68 242.00 |
DL TOTAL (I) | 165 900.00 | 97 658.00 | | 165 900.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 347.00 | 88 347.00 | | 11 347.00 |
DX Trade payables and related accounts | 2 484.00 | 5 029.00 | | 2 484.00 |
DY Tax and social security liabilities | 14 318.00 | 16 467.00 | | 14 318.00 |
EA Other liabilities | | 592.00 | | |
EC TOTAL (IV) | 28 164.00 | 110 435.00 | | 28 164.00 |
EE Grand total (I to V) | 194 063.00 | 208 093.00 | | 194 063.00 |
EI Including equity loans | 11 347.00 | | | 11 347.00 |
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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 | 150 407.00 | | 150 407.00 | 150 407.00 |
FJ Net sales | 150 407.00 | | 150 407.00 | 150 407.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 407.00 | |
FW Other purchases and external expenses | | | 27 689.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 35 042.00 | |
FZ Social Security Contributions | | | 4 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 784.00 | |
GG - OPERATING RESULT (I - II) | | | 85 623.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 640.00 | 27 515.00 | | 18 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 819.00 | 163 151.00 | | 157 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 577.00 | 74 699.00 | | 89 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 242.00 | 88 452.00 | | 68 242.00 |
