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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 | 35 522.00 | 3 575.00 | 31 946.00 | 35 522.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 35 571.00 | 3 575.00 | 31 995.00 | 35 571.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 99 731.00 | | 99 731.00 | 99 731.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 103 649.00 | | 103 649.00 | 103 649.00 |
CO Grand total (0 to V) | 139 221.00 | 3 575.00 | 135 645.00 | 139 221.00 |
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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 |
DG Other reserves | 56 033.00 | 67 921.00 | | 56 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 450.00 | 28 111.00 | | 52 450.00 |
DL TOTAL (I) | 110 683.00 | 98 233.00 | | 110 683.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 21.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 48.00 | | 43.00 |
DX Trade payables and related accounts | 2 903.00 | 4 456.00 | | 2 903.00 |
DY Tax and social security liabilities | 21 992.00 | 4 998.00 | | 21 992.00 |
EC TOTAL (IV) | 24 961.00 | 9 524.00 | | 24 961.00 |
EE Grand total (I to V) | 135 645.00 | 107 757.00 | | 135 645.00 |
EG Accrued income and payables due within one year | 24 961.00 | 9 524.00 | | 24 961.00 |
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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 | 117 735.00 | | 117 735.00 | 117 735.00 |
FJ Net sales | 117 735.00 | | 117 735.00 | 117 735.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 735.00 | |
FW Other purchases and external expenses | | | 11 217.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 18 350.00 | |
FZ Social Security Contributions | | | 12 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GF Total Operating Expenses (II) | | | 54 356.00 | |
GG - OPERATING RESULT (I - II) | | | 63 379.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HF Exceptional expenses on capital transactions | 5 187.00 | | | 5 187.00 |
HH Total exceptional expenses (VIII) | 5 187.00 | | | 5 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 562.00 | | | 2 562.00 |
HK Income tax | 13 492.00 | 4 734.00 | | 13 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 485.00 | 96 766.00 | | 125 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 035.00 | 68 655.00 | | 73 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 450.00 | 28 111.00 | | 52 450.00 |
