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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 | 4 866.00 | 4 866.00 | | 4 866.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 7 029.00 | 4 866.00 | 2 163.00 | 7 029.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 396 158.00 | | 396 158.00 | 396 158.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 397 894.00 | | 397 894.00 | 397 894.00 |
CO Grand total (0 to V) | 404 924.00 | 4 866.00 | 400 057.00 | 404 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 275 234.00 | 228 213.00 | | 275 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 631.00 | 47 022.00 | | 46 631.00 |
DL TOTAL (I) | 332 865.00 | 286 234.00 | | 332 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 108.00 | 45 067.00 | | 45 108.00 |
DW Advances and down payments received on current orders | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 19 684.00 | 14 761.00 | | 19 684.00 |
EC TOTAL (IV) | 67 192.00 | 62 228.00 | | 67 192.00 |
EE Grand total (I to V) | 400 057.00 | 348 463.00 | | 400 057.00 |
EG Accrued income and payables due within one year | 67 192.00 | 62 228.00 | | 67 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 130 953.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 954.00 | |
FW Other purchases and external expenses | | | 18 655.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 22 508.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 71 055.00 | |
GG - OPERATING RESULT (I - II) | | | 59 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 236.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 236.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | 236.00 | | 102.00 |
HK Income tax | 13 370.00 | 13 028.00 | | 13 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 056.00 | 132 533.00 | | 131 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 425.00 | 85 511.00 | | 84 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 631.00 | 47 022.00 | | 46 631.00 |
