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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 | 31 750.00 | 10 411.00 | 21 339.00 | 31 750.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 36 647.00 | 10 411.00 | 26 236.00 | 36 647.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 118 217.00 | | 118 217.00 | 118 217.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 220 671.00 | | 220 671.00 | 220 671.00 |
CO Grand total (0 to V) | 257 318.00 | 10 411.00 | 246 907.00 | 257 318.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
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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 | 121 051.00 | 61 169.00 | | 121 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 690.00 | 59 882.00 | | 57 690.00 |
DL TOTAL (I) | 189 741.00 | 132 051.00 | | 189 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 1 589.00 | | 1 053.00 |
DX Trade payables and related accounts | 4 025.00 | 4 137.00 | | 4 025.00 |
DZ Fixed asset liabilities and related accounts | 52 088.00 | 98 381.00 | | 52 088.00 |
EC TOTAL (IV) | 57 168.00 | 104 106.00 | | 57 168.00 |
EE Grand total (I to V) | 246 907.00 | 236 157.00 | | 246 907.00 |
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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 | 356 727.00 | | 356 727.00 | 356 727.00 |
FJ Net sales | 356 727.00 | | 356 727.00 | 356 727.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 728.00 | |
FW Other purchases and external expenses | | | 118 721.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 100 690.00 | |
FZ Social Security Contributions | | | 50 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 272 808.00 | |
GG - OPERATING RESULT (I - II) | | | 83 920.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 560.00 | 2 000.00 | | 6 560.00 |
HH Total exceptional expenses (VIII) | 6 560.00 | 2 000.00 | | 6 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 560.00 | -2 000.00 | | -6 560.00 |
HK Income tax | 20 037.00 | 18 658.00 | | 20 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 095.00 | 446 875.00 | | 357 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 405.00 | 386 993.00 | | 299 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 690.00 | 59 882.00 | | 57 690.00 |
