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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 | 14 976.00 | 2 823.00 | 12 153.00 | 14 976.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 15 086.00 | 2 823.00 | 12 263.00 | 15 086.00 |
BX Customers and related accounts | 18 043.00 | | 18 043.00 | 18 043.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 109 543.00 | | 109 543.00 | 109 543.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 164 189.00 | | 164 189.00 | 164 189.00 |
CO Grand total (0 to V) | 179 274.00 | 2 823.00 | 176 451.00 | 179 274.00 |
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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 |
DH Retained earnings | 54 011.00 | | | 54 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 268.00 | 54 011.00 | | 66 268.00 |
DL TOTAL (I) | 121 279.00 | 55 011.00 | | 121 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 556.00 | 40 800.00 | | 11 556.00 |
DX Trade payables and related accounts | 1 422.00 | 37 009.00 | | 1 422.00 |
DY Tax and social security liabilities | 42 194.00 | 36 323.00 | | 42 194.00 |
EC TOTAL (IV) | 55 173.00 | 114 132.00 | | 55 173.00 |
EE Grand total (I to V) | 176 451.00 | 169 143.00 | | 176 451.00 |
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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 | 199 310.00 | | 199 310.00 | 199 310.00 |
FJ Net sales | 199 310.00 | | 199 310.00 | 199 310.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 199 313.00 | |
FW Other purchases and external expenses | | | 32 056.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 57 588.00 | |
FZ Social Security Contributions | | | 14 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 394.00 | |
GG - OPERATING RESULT (I - II) | | | 86 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 3 485.00 | | |
HH Total exceptional expenses (VIII) | | 3 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -2 485.00 | | 2 000.00 |
HK Income tax | 22 651.00 | 15 387.00 | | 22 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 313.00 | 254 612.00 | | 201 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 045.00 | 200 601.00 | | 135 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 268.00 | 54 011.00 | | 66 268.00 |
