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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 | | | 2 326.00 | |
BJ TOTAL (I) | | | 2 326.00 | |
BX Customers and related accounts | | | 3 188.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | 50 361.00 | |
CF Cash and cash equivalents | | | 8 420.00 | |
CJ TOTAL (II) | | | 61 969.00 | |
CO Grand total (0 to V) | | | 64 295.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 23 244.00 | 28 048.00 | | 23 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 156.00 | 19 116.00 | | 21 156.00 |
DL TOTAL (I) | 53 750.00 | 56 514.00 | | 53 750.00 |
DX Trade payables and related accounts | 4 030.00 | 3 950.00 | | 4 030.00 |
DY Tax and social security liabilities | 6 515.00 | 6 161.00 | | 6 515.00 |
EC TOTAL (IV) | 10 545.00 | 10 111.00 | | 10 545.00 |
EE Grand total (I to V) | 64 295.00 | 66 625.00 | | 64 295.00 |
EG Accrued income and payables due within one year | 10 545.00 | 10 111.00 | | 10 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 082.00 | |
FJ Net sales | | | 80 082.00 | |
FR Total operating income (I) | | | 80 082.00 | |
FW Other purchases and external expenses | | | 18 576.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GF Total Operating Expenses (II) | | | 55 311.00 | |
GG - OPERATING RESULT (I - II) | | | 24 771.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 890.00 | |
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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 | 3 734.00 | 3 397.00 | | 3 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 201.00 | 76 099.00 | | 80 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 045.00 | 56 983.00 | | 59 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 156.00 | 19 116.00 | | 21 156.00 |
