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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 | 366.00 | 365.00 | 1.00 | 366.00 |
BJ TOTAL (I) | 366.00 | 365.00 | 1.00 | 366.00 |
BX Customers and related accounts | 28 180.00 | 23 562.00 | 4 618.00 | 28 180.00 |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 111 786.00 | | 111 786.00 | 111 786.00 |
CJ TOTAL (II) | 142 200.00 | 23 562.00 | 118 638.00 | 142 200.00 |
CO Grand total (0 to V) | 142 566.00 | 23 927.00 | 118 639.00 | 142 566.00 |
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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 | 36 961.00 | 15 436.00 | | 36 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 690.00 | 46 841.00 | | 47 690.00 |
DL TOTAL (I) | 90 151.00 | 67 777.00 | | 90 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 603.00 | | 603.00 |
DX Trade payables and related accounts | 1 667.00 | 1 248.00 | | 1 667.00 |
DY Tax and social security liabilities | 26 218.00 | 26 783.00 | | 26 218.00 |
EA Other liabilities | | 613.00 | | |
EC TOTAL (IV) | 28 488.00 | 29 247.00 | | 28 488.00 |
EE Grand total (I to V) | 118 639.00 | 97 023.00 | | 118 639.00 |
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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 | 75 553.00 | | 75 553.00 | 75 553.00 |
FJ Net sales | 75 553.00 | | 75 553.00 | 75 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 554.00 | |
FW Other purchases and external expenses | | | 14 427.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 883.00 | |
GG - OPERATING RESULT (I - II) | | | 60 672.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 13 364.00 | 10 418.00 | | 13 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 941.00 | 75 352.00 | | 75 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 251.00 | 28 511.00 | | 28 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 690.00 | 46 841.00 | | 47 690.00 |
