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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 32 656.00 | 23 362.00 | 9 294.00 | 32 656.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 48 989.00 | 29 362.00 | 19 627.00 | 48 989.00 |
BX Customers and related accounts | 35 122.00 | | 35 122.00 | 35 122.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 484 002.00 | | 484 002.00 | 484 002.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 521 051.00 | | 521 051.00 | 521 051.00 |
CO Grand total (0 to V) | 570 040.00 | 29 362.00 | 540 679.00 | 570 040.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 121 469.00 | 17 433.00 | | 121 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 796.00 | 104 036.00 | | 236 796.00 |
DL TOTAL (I) | 450 265.00 | 213 469.00 | | 450 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92.00 | | |
DX Trade payables and related accounts | 4 706.00 | 3 442.00 | | 4 706.00 |
DY Tax and social security liabilities | 83 756.00 | 11 113.00 | | 83 756.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EB Prepaid income (2) | | 7 900.00 | | |
EC TOTAL (IV) | 90 413.00 | 22 547.00 | | 90 413.00 |
EE Grand total (I to V) | 540 679.00 | 236 016.00 | | 540 679.00 |
EG Accrued income and payables due within one year | 90 413.00 | 22 547.00 | | 90 413.00 |
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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 | 448 459.00 | | 448 459.00 | 448 459.00 |
FJ Net sales | 448 459.00 | | 448 459.00 | 448 459.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 448 496.00 | |
FS Purchases of goods (including customs duties) | | | 380.00 | |
FU Purchases of raw materials and other supplies | | | 8 923.00 | |
FW Other purchases and external expenses | | | 101 399.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 3 387.00 | |
FZ Social Security Contributions | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 560.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 126 466.00 | |
GG - OPERATING RESULT (I - II) | | | 322 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 85 213.00 | 33 576.00 | | 85 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 496.00 | 220 294.00 | | 448 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 699.00 | 116 258.00 | | 211 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 796.00 | 104 036.00 | | 236 796.00 |
