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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 587.00 | 107.00 | 3 480.00 | 3 587.00 |
AT Other tangible assets | 9 329.00 | 1 203.00 | 8 126.00 | 9 329.00 |
BJ TOTAL (I) | 12 916.00 | 1 309.00 | 11 606.00 | 12 916.00 |
BX Customers and related accounts | 42 400.00 | | 42 400.00 | 42 400.00 |
BZ Other receivables | 40 314.00 | | 40 314.00 | 40 314.00 |
CF Cash and cash equivalents | 245 853.00 | | 245 853.00 | 245 853.00 |
CJ TOTAL (II) | 328 568.00 | | 328 568.00 | 328 568.00 |
CO Grand total (0 to V) | 341 484.00 | 1 309.00 | 340 174.00 | 341 484.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 607.00 | | | 223 607.00 |
DL TOTAL (I) | 224 607.00 | | | 224 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | | | 549.00 |
DY Tax and social security liabilities | 77 511.00 | | | 77 511.00 |
EA Other liabilities | 37 507.00 | | | 37 507.00 |
EC TOTAL (IV) | 115 567.00 | | | 115 567.00 |
EE Grand total (I to V) | 340 174.00 | | | 340 174.00 |
EI Including equity loans | 549.00 | | | 549.00 |
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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 | 7 082.00 | 409 785.00 | 416 867.00 | 7 082.00 |
FJ Net sales | 7 082.00 | 409 785.00 | 416 867.00 | 7 082.00 |
FO Operating subsidies | | | 4 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 784.00 | |
FW Other purchases and external expenses | | | 51 454.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 44 604.00 | |
FZ Social Security Contributions | | | 25 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 122 592.00 | |
GG - OPERATING RESULT (I - II) | | | 299 192.00 | |
GN Positive exchange differences | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GS Negative differences of foreign exchange | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 827.00 | | | 73 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 315.00 | | | 422 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 708.00 | | | 198 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 607.00 | | | 223 607.00 |
