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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 514.00 | 1 514.00 | | 1 514.00 |
AJ Other Intangible Assets | 2 350.00 | 180.00 | 2 169.00 | 2 350.00 |
BJ TOTAL (I) | 3 864.00 | 1 694.00 | 2 169.00 | 3 864.00 |
BX Customers and related accounts | 5 109.00 | | 5 109.00 | 5 109.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 32 797.00 | | 32 797.00 | 32 797.00 |
CJ TOTAL (II) | 39 450.00 | | 39 450.00 | 39 450.00 |
CO Grand total (0 to V) | 43 314.00 | 1 694.00 | 41 619.00 | 43 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 43.00 | -296.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 166.00 | 24 439.00 | | 31 166.00 |
DL TOTAL (I) | 32 309.00 | 25 143.00 | | 32 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 411.00 | | 692.00 |
DX Trade payables and related accounts | 3 146.00 | 1 150.00 | | 3 146.00 |
DY Tax and social security liabilities | 5 230.00 | 6 239.00 | | 5 230.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 9 310.00 | 7 801.00 | | 9 310.00 |
EE Grand total (I to V) | 41 619.00 | 32 944.00 | | 41 619.00 |
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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 | 113 464.00 | | 113 464.00 | 113 464.00 |
FJ Net sales | 113 464.00 | | 113 464.00 | 113 464.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 113 976.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FW Other purchases and external expenses | | | 21 884.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 41 847.00 | |
FZ Social Security Contributions | | | 12 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 77 310.00 | |
GG - OPERATING RESULT (I - II) | | | 36 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 5 500.00 | 3 005.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 976.00 | 73 340.00 | | 113 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 810.00 | 48 901.00 | | 82 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 166.00 | 24 439.00 | | 31 166.00 |
