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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 | 40 327.00 | 22 979.00 | 17 347.00 | 40 327.00 |
BJ TOTAL (I) | 40 327.00 | 22 979.00 | 17 347.00 | 40 327.00 |
BX Customers and related accounts | 18 117.00 | | 18 117.00 | 18 117.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 88 353.00 | | 88 353.00 | 88 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 300.00 | | 110 300.00 | 110 300.00 |
CO Grand total (0 to V) | 150 628.00 | 22 979.00 | 127 648.00 | 150 628.00 |
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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 | 1 755.00 | 1 317.00 | | 1 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 934.00 | 114 723.00 | | 110 934.00 |
DL TOTAL (I) | 114 890.00 | 118 241.00 | | 114 890.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | 11 025.00 | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 408.00 | 3 704.00 | | 5 408.00 |
DX Trade payables and related accounts | 820.00 | 802.00 | | 820.00 |
DY Tax and social security liabilities | 5 672.00 | 9 146.00 | | 5 672.00 |
EC TOTAL (IV) | 12 757.00 | 24 679.00 | | 12 757.00 |
EE Grand total (I to V) | 127 648.00 | 142 920.00 | | 127 648.00 |
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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 | 190 957.00 | | 190 957.00 | 190 957.00 |
FJ Net sales | 190 957.00 | | 190 957.00 | 190 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 055.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 015.00 | |
FW Other purchases and external expenses | | | 31 359.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 4 680.00 | |
FZ Social Security Contributions | | | 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 868.00 | |
GG - OPERATING RESULT (I - II) | | | 149 147.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 38 094.00 | 46 340.00 | | 38 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 015.00 | 202 274.00 | | 196 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 080.00 | 87 550.00 | | 85 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 934.00 | 114 723.00 | | 110 934.00 |
