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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 | 77 179.00 | 5 613.00 | 71 565.00 | 77 179.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 82 279.00 | 5 613.00 | 76 665.00 | 82 279.00 |
BX Customers and related accounts | 12 309.00 | | 12 309.00 | 12 309.00 |
BZ Other receivables | 6 984.00 | | 6 984.00 | 6 984.00 |
CF Cash and cash equivalents | 230 399.00 | | 230 399.00 | 230 399.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 251 733.00 | | 251 733.00 | 251 733.00 |
CO Grand total (0 to V) | 334 012.00 | 5 613.00 | 328 398.00 | 334 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 612.00 | | | 46 612.00 |
DL TOTAL (I) | 256 612.00 | | | 256 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 46 255.00 | | | 46 255.00 |
DY Tax and social security liabilities | 17 545.00 | | | 17 545.00 |
EA Other liabilities | 7 971.00 | | | 7 971.00 |
EC TOTAL (IV) | 71 785.00 | | | 71 785.00 |
EE Grand total (I to V) | 328 398.00 | | | 328 398.00 |
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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 | 170 285.00 | 7 145.00 | 177 430.00 | 170 285.00 |
FJ Net sales | 170 285.00 | 7 145.00 | 177 430.00 | 170 285.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 434.00 | |
FW Other purchases and external expenses | | | 111 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 613.00 | |
GF Total Operating Expenses (II) | | | 117 042.00 | |
GG - OPERATING RESULT (I - II) | | | 60 391.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HK Income tax | 13 565.00 | | | 13 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 567.00 | | | 177 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 954.00 | | | 130 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 612.00 | | | 46 612.00 |
