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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 | 15 073.00 | 3 420.00 | 11 652.00 | 15 073.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 103.00 | 3 420.00 | 11 682.00 | 15 103.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 169 903.00 | | 169 903.00 | 169 903.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 171 660.00 | | 171 660.00 | 171 660.00 |
CO Grand total (0 to V) | 186 764.00 | 3 420.00 | 183 343.00 | 186 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 47 642.00 | | | 47 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 154.00 | 77 892.00 | | 77 154.00 |
DL TOTAL (I) | 127 547.00 | 80 392.00 | | 127 547.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 14.00 | | 494.00 |
DX Trade payables and related accounts | 2 035.00 | | | 2 035.00 |
DY Tax and social security liabilities | 28 205.00 | 46 234.00 | | 28 205.00 |
EA Other liabilities | 24 956.00 | 39 428.00 | | 24 956.00 |
EC TOTAL (IV) | 55 796.00 | 85 677.00 | | 55 796.00 |
EE Grand total (I to V) | 183 343.00 | 166 069.00 | | 183 343.00 |
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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 | 235 834.00 | | 235 834.00 | 235 834.00 |
FJ Net sales | 235 834.00 | | 235 834.00 | 235 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FR Total operating income (I) | | | 235 989.00 | |
FW Other purchases and external expenses | | | 88 530.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 28 134.00 | |
FZ Social Security Contributions | | | 11 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 131 630.00 | |
GG - OPERATING RESULT (I - II) | | | 104 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | | 444.00 | | |
HH Total exceptional expenses (VIII) | | 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -444.00 | | 121.00 |
HK Income tax | 27 325.00 | 30 735.00 | | 27 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 111.00 | 126 186.00 | | 236 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 956.00 | 48 293.00 | | 158 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 154.00 | 77 892.00 | | 77 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 494.00 | 494.00 | | 494.00 |
8B Suppliers and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 956.00 | 24 956.00 | | 24 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787.00 | 1 757.00 | 30.00 | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 796.00 | 55 796.00 | | 55 796.00 |
