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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 | 794.00 | 794.00 | | 794.00 |
BJ TOTAL (I) | 450 794.00 | 794.00 | 450 000.00 | 450 794.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 58 895.00 | | 58 895.00 | 58 895.00 |
CJ TOTAL (II) | 150 323.00 | | 150 323.00 | 150 323.00 |
CO Grand total (0 to V) | 601 117.00 | 794.00 | 600 323.00 | 601 117.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 3 588.00 | 3 588.00 | | 3 588.00 |
DH Retained earnings | 245 069.00 | 211 229.00 | | 245 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 257.00 | 33 840.00 | | 40 257.00 |
DL TOTAL (I) | 517 914.00 | 477 657.00 | | 517 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 648.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 40 228.00 | | 54 000.00 |
DX Trade payables and related accounts | | 442.00 | | |
DY Tax and social security liabilities | 23 908.00 | 15 311.00 | | 23 908.00 |
EA Other liabilities | 4 501.00 | 4 500.00 | | 4 501.00 |
EC TOTAL (IV) | 82 409.00 | 62 130.00 | | 82 409.00 |
EE Grand total (I to V) | 600 323.00 | 539 786.00 | | 600 323.00 |
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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 | 204 300.00 | | 204 300.00 | 204 300.00 |
FJ Net sales | 204 300.00 | | 204 300.00 | 204 300.00 |
FR Total operating income (I) | | | 204 300.00 | |
FW Other purchases and external expenses | | | 10 084.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 143 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 365.00 | |
GG - OPERATING RESULT (I - II) | | | 49 935.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 9 646.00 | 6 505.00 | | 9 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 300.00 | 190 000.00 | | 204 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 043.00 | 156 160.00 | | 164 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 257.00 | 33 840.00 | | 40 257.00 |
