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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 6 577.00 | 3 089.00 | 3 487.00 | 6 577.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 8 240.00 | 4 389.00 | 3 850.00 | 8 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 196 058.00 | | 196 058.00 | 196 058.00 |
CJ TOTAL (II) | 196 145.00 | | 196 145.00 | 196 145.00 |
CO Grand total (0 to V) | 204 384.00 | 4 389.00 | 199 995.00 | 204 384.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 74 139.00 | 46 979.00 | | 74 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 314.00 | 27 159.00 | | 39 314.00 |
DL TOTAL (I) | 118 953.00 | 79 639.00 | | 118 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 474.00 | 43 584.00 | | 50 474.00 |
DX Trade payables and related accounts | 419.00 | 121.00 | | 419.00 |
DY Tax and social security liabilities | 30 149.00 | 9 069.00 | | 30 149.00 |
EC TOTAL (IV) | 81 042.00 | 52 773.00 | | 81 042.00 |
EE Grand total (I to V) | 199 995.00 | 132 412.00 | | 199 995.00 |
EG Accrued income and payables due within one year | -6 074.00 | 52 773.00 | | -6 074.00 |
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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 | | | 103 958.00 | |
FJ Net sales | | | 103 958.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1 504.00 | |
FR Total operating income (I) | | | 111 462.00 | |
FW Other purchases and external expenses | | | 22 072.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 797.00 | |
GB Operating Expenses - Provisions | | | 894.00 | |
GF Total Operating Expenses (II) | | | 66 645.00 | |
GG - OPERATING RESULT (I - II) | | | 44 817.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 516.00 | 2 353.00 | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 476.00 | 88 084.00 | | 111 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 162.00 | 60 925.00 | | 72 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 314.00 | 27 159.00 | | 39 314.00 |
