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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 | 3 429.00 | 1 405.00 | 2 024.00 | 3 429.00 |
BJ TOTAL (I) | 3 429.00 | 1 405.00 | 2 024.00 | 3 429.00 |
BZ Other receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
CD Marketable securities | 55 261.00 | | 55 261.00 | 55 261.00 |
CF Cash and cash equivalents | 98 869.00 | | 98 869.00 | 98 869.00 |
CJ TOTAL (II) | 157 772.00 | | 157 772.00 | 157 772.00 |
CO Grand total (0 to V) | 161 201.00 | 1 405.00 | 159 796.00 | 161 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 42 694.00 | | | 42 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 142.00 | 42 794.00 | | 8 142.00 |
DL TOTAL (I) | 51 936.00 | 43 794.00 | | 51 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 501.00 | 1.00 | | 92 501.00 |
DX Trade payables and related accounts | 864.00 | 3 024.00 | | 864.00 |
DY Tax and social security liabilities | 12 768.00 | 41 500.00 | | 12 768.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 107 860.00 | 44 525.00 | | 107 860.00 |
EE Grand total (I to V) | 159 796.00 | 88 319.00 | | 159 796.00 |
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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 | 178 886.00 | | 178 886.00 | 178 886.00 |
FJ Net sales | 178 886.00 | | 178 886.00 | 178 886.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 178 950.00 | |
FW Other purchases and external expenses | | | 35 094.00 | |
FX Taxes, duties, and similar payments | | | 11 065.00 | |
FY Salaries and Wages | | | 92 500.00 | |
FZ Social Security Contributions | | | 30 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 454.00 | |
GG - OPERATING RESULT (I - II) | | | 9 496.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147.00 | | |
HK Income tax | 1 437.00 | 7 578.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 033.00 | 253 784.00 | | 179 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 891.00 | 210 990.00 | | 170 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 142.00 | 42 794.00 | | 8 142.00 |
