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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 | 15 288.00 | 10 278.00 | 5 009.00 | 15 288.00 |
BJ TOTAL (I) | 15 288.00 | 10 278.00 | 5 009.00 | 15 288.00 |
BX Customers and related accounts | 7 350.00 | | 7 350.00 | 7 350.00 |
BZ Other receivables | 11 091.00 | | 11 091.00 | 11 091.00 |
CD Marketable securities | 247 294.00 | | 247 294.00 | 247 294.00 |
CF Cash and cash equivalents | 112 004.00 | | 112 004.00 | 112 004.00 |
CJ TOTAL (II) | 377 738.00 | | 377 738.00 | 377 738.00 |
CO Grand total (0 to V) | 393 026.00 | 10 278.00 | 382 748.00 | 393 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 274 273.00 | | | 274 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 924.00 | | | 38 924.00 |
DL TOTAL (I) | 320 897.00 | | | 320 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 22 507.00 | | | 22 507.00 |
DY Tax and social security liabilities | 29 344.00 | | | 29 344.00 |
EC TOTAL (IV) | 61 851.00 | | | 61 851.00 |
EE Grand total (I to V) | 382 748.00 | | | 382 748.00 |
EG Accrued income and payables due within one year | 61 851.00 | | | 61 851.00 |
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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 | 363 419.00 | 7 940.00 | 371 359.00 | 363 419.00 |
FJ Net sales | 363 419.00 | 7 940.00 | 371 359.00 | 363 419.00 |
FR Total operating income (I) | | | 371 359.00 | |
FU Purchases of raw materials and other supplies | | | 162 044.00 | |
FW Other purchases and external expenses | | | 131 078.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 23 420.00 | |
FZ Social Security Contributions | | | 4 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 019.00 | |
GG - OPERATING RESULT (I - II) | | | 48 339.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 339.00 | | | 4 339.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 8 566.00 | | | 8 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 359.00 | | | 371 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 435.00 | | | 332 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 924.00 | | | 38 924.00 |
