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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 | 341.00 | 341.00 | | 341.00 |
AT Other tangible assets | 6 021.00 | 3 325.00 | 2 695.00 | 6 021.00 |
AX Advances and down payments | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 16 481.00 | 3 667.00 | 12 815.00 | 16 481.00 |
BX Customers and related accounts | 33 617.00 | | 33 617.00 | 33 617.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 405 337.00 | | 405 337.00 | 405 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 440 668.00 | | 440 667.00 | 440 668.00 |
CO Grand total (0 to V) | 457 149.00 | 3 667.00 | 453 482.00 | 457 149.00 |
CS Evaluated investments - equity method | 7 820.00 | | 7 820.00 | 7 820.00 |
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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) | 2 003.00 | 2 003.00 | | 2 003.00 |
DG Other reserves | 322 343.00 | 322 343.00 | | 322 343.00 |
DH Retained earnings | -12 650.00 | | | -12 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 499.00 | -12 650.00 | | 89 499.00 |
DL TOTAL (I) | 406 195.00 | 316 696.00 | | 406 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 366.00 | 12 363.00 | | 21 366.00 |
DX Trade payables and related accounts | 3 411.00 | 1 260.00 | | 3 411.00 |
DY Tax and social security liabilities | 22 510.00 | 5 164.00 | | 22 510.00 |
EC TOTAL (IV) | 47 287.00 | 18 787.00 | | 47 287.00 |
EE Grand total (I to V) | 453 482.00 | 335 483.00 | | 453 482.00 |
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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 | | | 187 934.00 | |
FJ Net sales | | | 187 934.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 935.00 | |
FW Other purchases and external expenses | | | 26 631.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 057.00 | |
GB Operating Expenses - Provisions | | | 1 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 018.00 | |
GG - OPERATING RESULT (I - II) | | | 110 917.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | | | 232.00 |
HK Income tax | 21 743.00 | | | 21 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 260.00 | 60 872.00 | | 188 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 761.00 | 73 521.00 | | 98 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 499.00 | -12 650.00 | | 89 499.00 |
