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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 541.00 | 58.00 | 483.00 | 541.00 |
AT Other tangible assets | 21 277.00 | 2 802.00 | 18 475.00 | 21 277.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 22 418.00 | 2 860.00 | 19 558.00 | 22 418.00 |
BX Customers and related accounts | 5 144.00 | | 5 144.00 | 5 144.00 |
BZ Other receivables | 4 733.00 | | 4 733.00 | 4 733.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 65 914.00 | | 65 914.00 | 65 914.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 96 446.00 | | 96 446.00 | 96 446.00 |
CO Grand total (0 to V) | 118 864.00 | 2 860.00 | 116 004.00 | 118 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 508.00 | | | 51 508.00 |
DL TOTAL (I) | 53 308.00 | | | 53 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248.00 | | | 2 248.00 |
DX Trade payables and related accounts | 5 235.00 | | | 5 235.00 |
DY Tax and social security liabilities | 55 214.00 | | | 55 214.00 |
EC TOTAL (IV) | 62 696.00 | | | 62 696.00 |
EE Grand total (I to V) | 116 004.00 | | | 116 004.00 |
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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 | 203 008.00 | | 203 008.00 | 203 008.00 |
FJ Net sales | 203 008.00 | | 203 008.00 | 203 008.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 009.00 | |
FS Purchases of goods (including customs duties) | | | 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 075.00 | |
FW Other purchases and external expenses | | | 64 375.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 52 281.00 | |
FZ Social Security Contributions | | | 19 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 141 764.00 | |
GG - OPERATING RESULT (I - II) | | | 61 245.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 9 715.00 | | | 9 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 059.00 | | | 203 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 551.00 | | | 151 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 508.00 | | | 51 508.00 |
