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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 | 1 103.00 | 199.00 | 904.00 | 1 103.00 |
BJ TOTAL (I) | 1 103.00 | 199.00 | 904.00 | 1 103.00 |
BX Customers and related accounts | 143 108.00 | 13 943.00 | 129 165.00 | 143 108.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 8 949.00 | 29.00 | 8 919.00 | 8 949.00 |
CF Cash and cash equivalents | 15 734.00 | | 15 734.00 | 15 734.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 168 065.00 | 13 972.00 | 154 093.00 | 168 065.00 |
CO Grand total (0 to V) | 169 168.00 | 14 171.00 | 154 997.00 | 169 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 69 873.00 | 45 639.00 | | 69 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 607.00 | 24 234.00 | | 39 607.00 |
DL TOTAL (I) | 110 471.00 | 70 863.00 | | 110 471.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 119.00 | | 119.00 |
DX Trade payables and related accounts | 1 484.00 | 14 625.00 | | 1 484.00 |
DY Tax and social security liabilities | 30 716.00 | 20 820.00 | | 30 716.00 |
EA Other liabilities | 2 000.00 | 2 016.00 | | 2 000.00 |
EC TOTAL (IV) | 34 527.00 | 37 694.00 | | 34 527.00 |
EE Grand total (I to V) | 154 997.00 | 118 557.00 | | 154 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 478.00 | | 93 478.00 | 93 478.00 |
FG Production sold - services | 119 647.00 | | 119 647.00 | 119 647.00 |
FJ Net sales | 213 124.00 | | 213 124.00 | 213 124.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 213 143.00 | |
FW Other purchases and external expenses | | | 157 832.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 164 186.00 | |
GG - OPERATING RESULT (I - II) | | | 48 957.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 320.00 | 4 275.00 | | 9 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 143.00 | 115 999.00 | | 213 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 535.00 | 91 765.00 | | 173 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 607.00 | 24 234.00 | | 39 607.00 |
