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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 | 25 963.00 | 3 799.00 | 22 164.00 | 25 963.00 |
BJ TOTAL (I) | 25 963.00 | 3 799.00 | 22 164.00 | 25 963.00 |
BX Customers and related accounts | 2 107.00 | | 2 107.00 | 2 107.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 50 160.00 | | 50 160.00 | 50 160.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 63 600.00 | | 63 600.00 | 63 600.00 |
CO Grand total (0 to V) | 89 563.00 | 3 799.00 | 85 764.00 | 89 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8 450.00 | 8 771.00 | | 8 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 880.00 | 11 180.00 | | 51 880.00 |
DL TOTAL (I) | 61 981.00 | 21 601.00 | | 61 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 73.00 | | 275.00 |
DX Trade payables and related accounts | 732.00 | 714.00 | | 732.00 |
DY Tax and social security liabilities | 20 836.00 | 12 244.00 | | 20 836.00 |
EA Other liabilities | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 23 783.00 | 13 031.00 | | 23 783.00 |
EE Grand total (I to V) | 85 764.00 | 34 632.00 | | 85 764.00 |
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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 | 110 818.00 | | 110 818.00 | 110 818.00 |
FJ Net sales | 110 818.00 | | 110 818.00 | 110 818.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 110 874.00 | |
FW Other purchases and external expenses | | | 24 359.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 518.00 | |
GG - OPERATING RESULT (I - II) | | | 68 356.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 482.00 | 181.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 181.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -139.00 | | -482.00 |
HK Income tax | 16 234.00 | 166.00 | | 16 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 115.00 | 111 117.00 | | 111 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 235.00 | 99 937.00 | | 59 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 880.00 | 11 180.00 | | 51 880.00 |
