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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 1 874.00 | | 1 874.00 |
AT Other tangible assets | 3 283.00 | 2 048.00 | 1 235.00 | 3 283.00 |
BJ TOTAL (I) | 5 157.00 | 3 921.00 | 1 235.00 | 5 157.00 |
BX Customers and related accounts | 20 131.00 | | 20 131.00 | 20 131.00 |
BZ Other receivables | 25 118.00 | | 25 118.00 | 25 118.00 |
CD Marketable securities | 45 138.00 | | 45 138.00 | 45 138.00 |
CF Cash and cash equivalents | 111 360.00 | | 111 360.00 | 111 360.00 |
CJ TOTAL (II) | 201 747.00 | | 201 747.00 | 201 747.00 |
CO Grand total (0 to V) | 206 903.00 | 3 921.00 | 202 982.00 | 206 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 117 170.00 | 63 934.00 | | 117 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 574.00 | 81 587.00 | | 40 574.00 |
DL TOTAL (I) | 163 244.00 | 151 021.00 | | 163 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 672.00 | 424.00 | | 4 672.00 |
DX Trade payables and related accounts | 4 837.00 | 3 594.00 | | 4 837.00 |
DY Tax and social security liabilities | 14 029.00 | 31 077.00 | | 14 029.00 |
EA Other liabilities | 500.00 | 5 250.00 | | 500.00 |
EB Prepaid income (2) | 15 700.00 | 38 190.00 | | 15 700.00 |
EC TOTAL (IV) | 39 738.00 | 78 535.00 | | 39 738.00 |
EE Grand total (I to V) | 202 982.00 | 229 556.00 | | 202 982.00 |
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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 | 119 505.00 | | 119 505.00 | 119 505.00 |
FJ Net sales | 119 505.00 | | 119 505.00 | 119 505.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 505.00 | |
FW Other purchases and external expenses | | | 26 594.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 35 363.00 | |
FZ Social Security Contributions | | | 9 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 73 332.00 | |
GG - OPERATING RESULT (I - II) | | | 46 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 298.00 | 4 213.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 4 213.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 702.00 | -4 213.00 | | 3 702.00 |
HK Income tax | 9 301.00 | 29 998.00 | | 9 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 505.00 | 182 352.00 | | 123 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 931.00 | 100 764.00 | | 82 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 574.00 | 81 587.00 | | 40 574.00 |
