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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 | 16 380.00 | 10 340.00 | 6 039.00 | 16 380.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 20 265.00 | 10 340.00 | 9 924.00 | 20 265.00 |
BX Customers and related accounts | 95 601.00 | | 95 601.00 | 95 601.00 |
BZ Other receivables | 6 475.00 | | 6 475.00 | 6 475.00 |
CF Cash and cash equivalents | 348 598.00 | | 348 598.00 | 348 598.00 |
CJ TOTAL (II) | 450 675.00 | | 450 675.00 | 450 675.00 |
CO Grand total (0 to V) | 470 939.00 | 10 340.00 | 460 599.00 | 470 939.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | 320 906.00 | 236 381.00 | | 320 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 877.00 | 84 525.00 | | 64 877.00 |
DL TOTAL (I) | 396 784.00 | 331 906.00 | | 396 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 12 196.00 | | 925.00 |
DX Trade payables and related accounts | 2 487.00 | 2 408.00 | | 2 487.00 |
DY Tax and social security liabilities | 60 404.00 | 60 159.00 | | 60 404.00 |
EC TOTAL (IV) | 63 815.00 | 74 762.00 | | 63 815.00 |
EE Grand total (I to V) | 460 599.00 | 406 668.00 | | 460 599.00 |
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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 | 128 288.00 | 34 500.00 | 162 788.00 | 128 288.00 |
FJ Net sales | 128 288.00 | 34 500.00 | 162 788.00 | 128 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 162 796.00 | |
FW Other purchases and external expenses | | | 70 215.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 276.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 76 562.00 | |
GG - OPERATING RESULT (I - II) | | | 86 234.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 187.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 187.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -187.00 | | -170.00 |
HK Income tax | 23 187.00 | 33 558.00 | | 23 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 796.00 | 225 622.00 | | 164 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 919.00 | 141 097.00 | | 99 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 877.00 | 84 525.00 | | 64 877.00 |
