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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 | 3 599.00 | 3 180.00 | 419.00 | 3 599.00 |
BJ TOTAL (I) | 3 599.00 | 3 180.00 | 419.00 | 3 599.00 |
BX Customers and related accounts | 27 225.00 | | 27 225.00 | 27 225.00 |
BZ Other receivables | 2 970.00 | | 2 970.00 | 2 970.00 |
CD Marketable securities | 29 813.00 | | 29 813.00 | 29 813.00 |
CF Cash and cash equivalents | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 66 612.00 | | 66 612.00 | 66 612.00 |
CO Grand total (0 to V) | 70 212.00 | 3 180.00 | 67 031.00 | 70 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 294.00 | 6 889.00 | | 5 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 660.00 | 13 405.00 | | 19 660.00 |
DL TOTAL (I) | 33 753.00 | 29 094.00 | | 33 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 776.00 | 1 667.00 | | 12 776.00 |
DX Trade payables and related accounts | 462.00 | 462.00 | | 462.00 |
DY Tax and social security liabilities | 19 334.00 | 17 040.00 | | 19 334.00 |
EA Other liabilities | 707.00 | 707.00 | | 707.00 |
EC TOTAL (IV) | 33 278.00 | 19 876.00 | | 33 278.00 |
EE Grand total (I to V) | 67 031.00 | 48 969.00 | | 67 031.00 |
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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 | 71 513.00 | | 71 513.00 | 71 513.00 |
FJ Net sales | 71 513.00 | | 71 513.00 | 71 513.00 |
FR Total operating income (I) | | | 71 513.00 | |
FW Other purchases and external expenses | | | 10 942.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 27 510.00 | |
FZ Social Security Contributions | | | 11 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 726.00 | |
GG - OPERATING RESULT (I - II) | | | 20 787.00 | |
GL Other interest and similar income | | | 2 424.00 | |
GP Total financial income (V) | | | 2 424.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 470.00 | 2 365.00 | | 3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 936.00 | 61 275.00 | | 73 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 277.00 | 47 870.00 | | 54 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 660.00 | 13 405.00 | | 19 660.00 |
